ExxonMobil Investment Management’s Constellation Brands STZ Stock Holding History

ExxonMobil Investment 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 Q1	$5.98M	Sell	26,237 -1,155	-4%	-$254K	0.17%	139
2017 Q4	$6.26M	Sell	27,392 -4,000	-13%	-$865K	0.17%	139
2017 Q3	$6.26M	Sell	31,392 -1,526	-5%	-$302K	0.16%	154
2017 Q2	$6.38M	Sell	32,918 -5,434	-14%	-$967K	0.16%	156
2017 Q1	$6.22M	Sell	38,352 -2,784	-7%	-$434K	0.14%	176
2016 Q4	$6.31M	Sell	41,136 -4,097	-9%	-$651K	0.14%	177
2016 Q3	$7.53M	Sell	45,233 -431	-0.9%	-$71.1K	0.16%	157
2016 Q2	$7.55M	Buy	45,664 +2,840	+7%	+$445K	0.16%	148
2016 Q1	$6.47M	Buy	42,824 +4,014	+10%	+$580K	0.15%	162
2015 Q4	$5.53M	Sell	38,810 -671	-2%	-$92.4K	0.14%	181
2015 Q3	$4.94M	Buy	39,481 +1,869	+5%	+$231K	0.13%	196
2015 Q2	$4.36M	Sell	37,612 -2,866	-7%	-$338K	0.11%	227
2015 Q1	$4.7M	Buy	40,478 +918	+2%	+$103K	0.11%	238
2014 Q4	$3.88M	Sell	39,560 -1,501	-4%	-$137K	0.09%	269
2014 Q3	$3.58M	Sell	41,061 -1,880	-4%	-$163K	0.08%	277
2014 Q2	$3.78M	Sell	42,941 -862	-2%	-$71.1K	0.09%	284
2014 Q1	$3.72M	Buy	43,803 +431	+1%	+$34.3K	0.08%	287
2013 Q4	$3.05M	Sell	43,372 -720	-2%	-$48.1K	0.07%	323
2013 Q3	$2.53M	Buy	44,092 +1,269	+3%	+$69.1K	0.06%	348
2013 Q2	$2.23M	Buy	+42,823	New	+$2.16M	0.06%	371

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExxonMobil Investment Management's STZ Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Constellation Brands (STZ) stake by 4.2% in Q1 2018, selling an estimated $254K and leaving 26,237 shares worth $5.98M. The position accounts for 0.17% of the portfolio, ranked #139.

ExxonMobil Investment Management first reported a position in STZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.55M in Q2 2016. 923 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

ExxonMobil Investment Management held 26,237 shares of Constellation Brands worth $5.98M as of Q1 2018.
ExxonMobil Investment Management sold 1,155 Constellation Brands shares in Q1 2018, an estimated $254K.
Constellation Brands made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #139 holding.
ExxonMobil Investment Management first reported a position in Constellation Brands in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Constellation Brands position peaked at $7.55M in Q2 2016.
923 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.