Decatur Capital Management’s Constellation Brands STZ Stock Holding History

Decatur Capital Management’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	–	Sell	-32,271	Closed	-$5.19M	–	61
2018 Q4	$5.19M	Buy	32,271 +6,050	+23%	+$1.2M	1.17%	37
2018 Q3	$5.65M	Sell	26,221 -6,525	-20%	-$1.39M	1.3%	35
2018 Q2	$7.17M	Sell	32,746 -200	-0.6%	-$45.2K	1.42%	36
2018 Q1	$7.51M	Sell	32,946 -979	-3%	-$216K	1.55%	37
2017 Q4	$7.75M	Buy	+33,925	New	+$7.33M	1.57%	36
2017 Q1	–	Sell	-74,300	Closed	-$11.4M	–	111
2016 Q4	$11.4M	Sell	74,300 -12,190	-14%	-$1.94M	1.64%	36
2016 Q3	$14.4M	Buy	86,490 +2,375	+3%	+$392K	1.8%	19
2016 Q2	$13.9M	Sell	84,115 -31,625	-27%	-$4.95M	1.88%	22
2016 Q1	$17.5M	Sell	115,740 -175	-0.2%	-$25.3K	2.29%	4
2015 Q4	$16.5M	Sell	115,915 -650	-0.6%	-$89.5K	2.12%	10
2015 Q3	$14.6M	Sell	116,565 -69,075	-37%	-$8.52M	1.99%	13
2015 Q2	$21.5M	Buy	185,640 +7,875	+4%	+$930K	2.68%	4
2015 Q1	$20.7M	Buy	177,765 +41,500	+30%	+$4.67M	2.56%	8
2014 Q4	$13.4M	Sell	136,265 -26,210	-16%	-$2.4M	1.79%	27
2014 Q3	$14.2M	Buy	162,475 +32,450	+25%	+$2.82M	2.38%	7
2014 Q2	$11.5M	Sell	130,025 -1,350	-1%	-$111K	2.16%	5
2014 Q1	$11.2M	Sell	131,375 -19,375	-13%	-$1.54M	2.13%	8
2013 Q4	$10.6M	Buy	150,750 +49,825	+49%	+$3.33M	2.05%	9
2013 Q3	$5.79M	Buy	+100,925	New	+$5.49M	1.22%	40

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

Decatur Capital Management's STZ Position: Q1 2019 in Review

Decatur Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 32,271 shares — an estimated $5.19M sold.

Decatur Capital Management first reported a position in STZ in Q3 2013 and held it in 19 quarters. The position peaked at $21.5M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Decatur Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Decatur Capital Management sold 32,271 Constellation Brands shares in Q1 2019, an estimated $5.19M.
Decatur Capital Management first reported a position in Constellation Brands in Q3 2013 and held it in 19 quarters.
Decatur Capital Management's Constellation Brands position peaked at $21.5M in Q2 2015.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.