Deltec Asset Management’s Constellation Brands STZ Stock Holding History

Deltec Asset 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 Q2	–	Sell	-2,900	Closed	-$508K	–	168
2019 Q1	$508K	Buy	2,900 +500	+21%	+$84.2K	0.11%	124
2018 Q4	$386K	Buy	+2,400	New	+$477K	0.11%	118
2018 Q2	–	Sell	-5,800	Closed	-$1.32M	–	197
2018 Q1	$1.32M	Buy	5,800 +300	+5%	+$66.1K	0.26%	83
2017 Q4	$1.26M	Hold	5,500	–	–	0.26%	81
2017 Q3	$1.1M	Hold	5,500	–	–	0.22%	92
2017 Q2	$1.07M	Sell	5,500 -4,650	-46%	-$828K	0.22%	96
2017 Q1	$1.65M	Sell	10,150 -10,600	-51%	-$1.65M	0.34%	75
2016 Q4	$3.18M	Buy	20,750 +18,300	+747%	+$2.91M	0.74%	46
2016 Q3	$408K	Hold	2,450	–	–	0.09%	113
2016 Q2	$405K	Buy	+2,450	New	+$384K	0.1%	106

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

KCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Deltec Asset Management's STZ Position: Q2 2019 in Review

Deltec Asset Management sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 2,900 shares — an estimated $508K sold.

Deltec Asset Management first reported a position in STZ in Q2 2016 and held it in 10 quarters. The position peaked at $3.18M in Q4 2016. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Deltec Asset Management reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 2,900 Constellation Brands shares in Q2 2019, an estimated $508K.
Deltec Asset Management first reported a position in Constellation Brands in Q2 2016 and held it in 10 quarters.
Deltec Asset Management's Constellation Brands position peaked at $3.18M in Q4 2016.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.