Elgethun Capital Management’s Constellation Brands STZ Stock Holding History

Elgethun 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
2018 Q2	–	Sell	-935	Closed	-$213K	–	95
2018 Q1	$213K	Hold	935	–	–	0.15%	89
2017 Q4	$214K	Buy	+935	New	+$202K	0.15%	86
2017 Q1	–	Sell	-935	Closed	-$143K	–	206
2016 Q4	$143K	Buy	+935	New	+$149K	0.11%	89

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

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

LPC

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elgethun Capital Management's STZ Position: Q2 2018 in Review

Elgethun Capital Management sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 935 shares — an estimated $213K sold.

Elgethun Capital Management first reported a position in STZ in Q4 2016 and held it in 3 quarters. The position peaked at $214K in Q4 2017. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

Elgethun Capital Management reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
Elgethun Capital Management sold 935 Constellation Brands shares in Q2 2018, an estimated $213K.
Elgethun Capital Management first reported a position in Constellation Brands in Q4 2016 and held it in 3 quarters.
Elgethun Capital Management's Constellation Brands position peaked at $214K in Q4 2017.
964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.