Ferris Capital’s Constellation Brands STZ Stock Holding History

Ferris Capital’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	-348	Closed	-$61K	–	554
2019 Q1	$61K	Hold	348	–	–	0.02%	251
2018 Q4	$56K	Buy	348 +7	+2%	+$1.39K	0.02%	241
2018 Q3	$74K	Hold	341	–	–	0.03%	227
2018 Q2	$75K	Hold	341	–	–	0.03%	221
2018 Q1	$78K	Buy	+341	New	+$75.1K	0.03%	244
2017 Q3	–	Sell	-420	Closed	-$81K	–	514
2017 Q2	$81K	Buy	+420	New	+$74.8K	0.04%	210

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

Ferris Capital's STZ Position: Q2 2019 in Review

Ferris Capital sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 348 shares — an estimated $61K sold.

Ferris Capital first reported a position in STZ in Q2 2017 and held it in 6 quarters. The position peaked at $81K in Q2 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Ferris Capital reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 348 Constellation Brands shares in Q2 2019, an estimated $61K.
Ferris Capital first reported a position in Constellation Brands in Q2 2017 and held it in 6 quarters.
Ferris Capital's Constellation Brands position peaked at $81K in Q2 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.