Global X Management Company’s Constellation Brands STZ Stock Holding History

Global X Management Company’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	$1.84M	Buy	8,413 +1,261	+18%	+$285K	0.03%	330
2018 Q1	$1.63M	Buy	7,152 +43	+0.6%	+$9.47K	0.03%	313
2017 Q4	$1.63M	Sell	7,109 -403	-5%	-$87.1K	0.04%	273
2017 Q3	$1.5M	Sell	7,512 -182	-2%	-$36K	0.04%	275
2017 Q2	$1.49M	Sell	7,694 -418	-5%	-$74.4K	0.05%	269
2017 Q1	$1.31M	Sell	8,112 -279	-3%	-$43.5K	0.05%	273
2016 Q4	$1.29M	Sell	8,391 -1,388	-14%	-$220K	0.06%	249
2016 Q3	$1.63M	Sell	9,779 -1,115	-10%	-$184K	0.07%	229
2016 Q2	$1.8M	Sell	10,894 -6,562	-38%	-$1.03M	0.09%	217
2016 Q1	$2.64M	Buy	17,456 +17,384	+24,144%	+$2.51M	0.17%	197
2015 Q4	$10K	Hold	72	–	–	﹤0.01%	569
2015 Q3	$9K	Buy	72 +2	+3%	+$247	﹤0.01%	650
2015 Q2	$8K	Buy	+70	New	+$8.27K	﹤0.01%	643

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

Global X Management Company's STZ Position: Q2 2018 in Review

Global X Management Company increased its Constellation Brands (STZ) stake by 18% in Q2 2018, buying an estimated $285K and bringing the position to 8,413 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #330.

Global X Management Company first reported a position in STZ in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.64M in Q1 2016. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

Global X Management Company held 8,413 shares of Constellation Brands worth $1.84M as of Q2 2018.
Global X Management Company bought 1,261 Constellation Brands shares in Q2 2018, an estimated $285K.
Constellation Brands made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #330 holding.
Global X Management Company first reported a position in Constellation Brands in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Constellation Brands position peaked at $2.64M in Q1 2016.
964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.