Geneva Advisors’s Constellation Brands STZ Stock Holding History

Geneva Advisors’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 Q2	$818K	Buy	+4,224	New	+$752K	0.01%	400
2016 Q3	–	Sell	-2,332	Closed	-$386K	–	766
2016 Q2	$386K	Buy	2,332 +2	+0.1%	+$313	0.01%	505
2016 Q1	$352K	Sell	2,330 -77	-3%	-$11.1K	0.01%	513
2015 Q4	$343K	Sell	2,407 -36	-1%	-$4.96K	0.01%	474
2015 Q3	$306K	Sell	2,443 -708	-22%	-$87.3K	0.01%	477
2015 Q2	$366K	Buy	3,151 +166	+6%	+$19.6K	0.01%	490
2015 Q1	$347K	Sell	2,985 -1	-0%	-$113	0.01%	487
2014 Q4	$293K	Sell	2,986 -1,140	-28%	-$104K	0.01%	516
2014 Q3	$360K	Buy	4,126 +42	+1%	+$3.65K	0.01%	482
2014 Q2	$360K	Sell	4,084 -78	-2%	-$6.44K	0.01%	484
2014 Q1	$354K	Buy	4,162 +55	+1%	+$4.37K	0.01%	447
2013 Q4	$289K	Hold	4,107	–	–	0.01%	407
2013 Q3	$236K	Sell	4,107 -21,990	-84%	-$1.2M	﹤0.01%	432
2013 Q2	$1.36M	Buy	+26,097	New	+$1.32M	0.03%	187

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Geneva Advisors's STZ Position: Q2 2017 in Review

Geneva Advisors opened a new position in Constellation Brands (STZ) in Q2 2017: 4,224 shares worth $818K. The stake represents 0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: Geneva Advisors previously reported a position in STZ as recently as Q2 2016.

Geneva Advisors first reported a position in STZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.36M in Q2 2013. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Geneva Advisors held 4,224 shares of Constellation Brands worth $818K as of Q2 2017.
Constellation Brands was a new Geneva Advisors position in Q2 2017.
Constellation Brands made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #400 holding.
Geneva Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 14 quarters since.
Geneva Advisors's Constellation Brands position peaked at $1.36M in Q2 2013.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.