Gratry & Company’s Constellation Brands STZ Stock Holding History

Gratry & 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
2017 Q4	–	Sell	-1,375	Closed	-$274K	–	94
2017 Q3	$274K	Buy	+1,375	New	+$272K	0.34%	67
2016 Q4	–	Sell	-1,900	Closed	-$316K	–	88
2016 Q3	$316K	Sell	1,900 -15	-0.8%	-$2.47K	0.25%	49
2016 Q2	$317K	Buy	+1,915	New	+$300K	0.25%	46

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

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

LPC

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

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

KCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Gratry & Company's STZ Position: Q4 2017 in Review

Gratry & Company sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 1,375 shares — an estimated $274K sold.

Gratry & Company first reported a position in STZ in Q2 2016 and held it in 3 quarters. The position peaked at $317K in Q2 2016. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Gratry & Company reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
Gratry & Company sold 1,375 Constellation Brands shares in Q4 2017, an estimated $274K.
Gratry & Company first reported a position in Constellation Brands in Q2 2016 and held it in 3 quarters.
Gratry & Company's Constellation Brands position peaked at $317K in Q2 2016.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.