Dynamic Capital Management’s Constellation Brands STZ Stock Holding History

Dynamic 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	-2,711	Closed	-$436K	–	63
2018 Q4	$436K	Buy	+2,711	New	+$539K	5.48%	4
2018 Q2	–	Sell	-4,040	Closed	-$921K	–	145
2018 Q1	$921K	Buy	+4,040	New	+$890K	2.29%	9
2017 Q4	–	Sell	-6,677	Closed	-$1.33M	–	311
2017 Q3	$1.33M	Sell	6,677 -87,278	-93%	-$17.3M	0.38%	68
2017 Q2	$18.2M	Buy	+93,955	New	+$16.7M	4.11%	2
2016 Q4	–	Sell	-23,336	Closed	-$3.88M	–	455
2016 Q3	$3.88M	Buy	23,336 +14,200	+155%	+$2.34M	0.5%	50
2016 Q2	$1.51M	Buy	+9,136	New	+$1.43M	0.18%	205
2015 Q3	–	Sell	-1,900	Closed	-$220K	–	424
2015 Q2	$220K	Buy	+1,900	New	+$224K	0.06%	236
2014 Q1	–	Sell	-14,336	Closed	-$1.01M	–	507
2013 Q4	$1.01M	Buy	14,336 +3,335	+30%	+$223K	0.19%	182
2013 Q3	$631K	Buy	11,001 +6,301	+134%	+$343K	0.14%	251
2013 Q2	$245K	Buy	+4,700	New	+$237K	0.06%	307

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

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

Dynamic Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 2,711 shares — an estimated $436K sold.

Dynamic Capital Management first reported a position in STZ in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q2 2017. 1,003 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Dynamic Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 2,711 Constellation Brands shares in Q1 2019, an estimated $436K.
Dynamic Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Constellation Brands position peaked at $18.2M in Q2 2017.
1,003 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.