Doheny Asset Management’s Constellation Brands STZ Stock Holding History

Doheny 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	-3,920	Closed	-$687K	–	97
2019 Q1	$687K	Buy	+3,920	New	+$660K	0.58%	49
2018 Q4	–	Sell	-3,665	Closed	-$790K	–	97
2018 Q3	$790K	Sell	3,665 -4,430	-55%	-$942K	0.41%	58
2018 Q2	$1.77M	Buy	8,095 +4,140	+105%	+$935K	0.96%	32
2018 Q1	$901K	Sell	3,955 -90	-2%	-$19.8K	0.47%	55
2017 Q4	$925K	Sell	4,045 -235	-5%	-$50.8K	0.43%	61
2017 Q3	$854K	Buy	4,280 +640	+18%	+$127K	0.39%	63
2017 Q2	$705K	Sell	3,640 -145	-4%	-$25.8K	0.33%	65
2017 Q1	$613K	Hold	3,785	–	–	0.28%	70
2016 Q4	$580K	Buy	+3,785	New	+$601K	0.28%	68

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

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

Doheny Asset Management sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 3,920 shares — an estimated $687K sold.

Doheny Asset Management first reported a position in STZ in Q4 2016 and held it in 9 quarters. The position peaked at $1.77M in Q2 2018. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Doheny Asset Management reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Doheny Asset Management sold 3,920 Constellation Brands shares in Q2 2019, an estimated $687K.
Doheny Asset Management first reported a position in Constellation Brands in Q4 2016 and held it in 9 quarters.
Doheny Asset Management's Constellation Brands position peaked at $1.77M in Q2 2018.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.