GAM Systematic’s Constellation Brands STZ Stock Holding History

GAM Systematic’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
2017 Q3	$997K	Buy	4,997 +811	+19%	+$161K	0.14%	283
2017 Q2	$811K	Buy	+4,186	New	+$745K	0.12%	322
2017 Q1	–	Sell	-386	Closed	-$59K	–	668
2016 Q4	$59K	Sell	386 -1,965	-84%	-$312K	0.01%	556
2016 Q3	$391K	Sell	2,351 -3,535	-60%	-$583K	0.08%	419
2016 Q2	$974K	Sell	5,886 -1,242	-17%	-$194K	0.23%	158
2016 Q1	$1.08M	Buy	7,128 +3,894	+120%	+$563K	0.28%	116
2015 Q4	$461K	Buy	3,234 +584	+22%	+$80.4K	0.13%	314
2015 Q3	$332K	Sell	2,650 -12,278	-82%	-$1.51M	0.08%	432
2015 Q2	$1.73M	Sell	14,928 -10,202	-41%	-$1.2M	0.22%	188
2015 Q1	$2.92M	Buy	25,130 +3,624	+17%	+$408K	0.4%	87
2014 Q4	$2.11M	Buy	+21,506	New	+$1.97M	0.43%	77

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

GAM Systematic's STZ Position: Q3 2017 in Review

GAM Systematic increased its Constellation Brands (STZ) stake by 19% in Q3 2017, buying an estimated $161K and bringing the position to 4,997 shares worth $997K. The position accounts for 0.14% of the portfolio, ranked #283.

GAM Systematic first reported a position in STZ in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.92M in Q1 2015. 794 funds tracked by Wall St. Rank hold STZ as of Q3 2017.

GAM Systematic held 4,997 shares of Constellation Brands worth $997K as of Q3 2017.
GAM Systematic bought 811 Constellation Brands shares in Q3 2017, an estimated $161K.
Constellation Brands made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #283 holding.
GAM Systematic first reported a position in Constellation Brands in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Constellation Brands position peaked at $2.92M in Q1 2015.
794 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.