Daiwa SB Investments’s Constellation Brands STZ Stock Holding History

Daiwa SB Investments’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$743K	Sell	4,240 -840	-17%	-$141K	0.15%	83
2018 Q4	$817K	Buy	5,080 +430	+9%	+$85.4K	0.19%	81
2018 Q3	$1M	Buy	4,650 +990	+27%	+$210K	0.2%	77
2018 Q2	$801K	Buy	3,660 +340	+10%	+$76.8K	0.2%	84
2018 Q1	$757K	Sell	3,320 -1,890	-36%	-$416K	0.22%	83
2017 Q4	$1.19M	Buy	5,210 +130	+3%	+$28.1K	0.31%	47
2017 Q3	$1.01M	Buy	5,080 +510	+11%	+$101K	0.28%	48
2017 Q2	$885K	Buy	4,570 +1,210	+36%	+$215K	0.24%	54
2017 Q1	$545K	Buy	+3,360	New	+$524K	0.15%	98
2016 Q3	–	Sell	-840	Closed	-$134K	–	223
2016 Q2	$134K	Buy	+840	New	+$132K	0.04%	117

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Daiwa SB Investments's STZ Position: Q1 2019 in Review

Daiwa SB Investments reduced its Constellation Brands (STZ) stake by 17% in Q1 2019, selling an estimated $141K and leaving 4,240 shares worth $743K. The position accounts for 0.15% of the portfolio, ranked #83.

Daiwa SB Investments first reported a position in STZ in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2017. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Daiwa SB Investments held 4,240 shares of Constellation Brands worth $743K as of Q1 2019.
Daiwa SB Investments sold 840 Constellation Brands shares in Q1 2019, an estimated $141K.
Constellation Brands made up 0.15% of Daiwa SB Investments's portfolio in Q1 2019, its #83 holding.
Daiwa SB Investments first reported a position in Constellation Brands in Q2 2016 and has held it in 10 quarters since.
Daiwa SB Investments's Constellation Brands position peaked at $1.19M in Q4 2017.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.