Gyroscope Capital Management Group’s Constellation Brands STZ Stock Holding History

Gyroscope Capital Management Group’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	–	Sell	-1,233	Closed	-$200K	–	129
2017 Q1	$200K	Sell	1,233 -487	-28%	-$75.9K	0.12%	100
2016 Q4	$264K	Sell	1,720 -503	-23%	-$79.9K	0.18%	70
2016 Q3	$370K	Sell	2,223 -345	-13%	-$56.9K	0.28%	43
2016 Q2	$425K	Sell	2,568 -1,000	-28%	-$157K	0.35%	46
2016 Q1	$539K	Sell	3,568 -69	-2%	-$9.97K	0.41%	46
2015 Q4	$518K	Sell	3,637 -157	-4%	-$21.6K	0.41%	43
2015 Q3	$475K	Buy	3,794 +240	+7%	+$29.6K	0.4%	41
2015 Q2	$412K	Buy	3,554 +160	+5%	+$18.9K	0.34%	53
2015 Q1	$394K	Buy	3,394 +298	+10%	+$33.5K	0.33%	44
2014 Q4	$304K	Buy	+3,096	New	+$284K	0.25%	59

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

Gyroscope Capital Management Group's STZ Position: Q2 2017 in Review

Gyroscope Capital Management Group sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 1,233 shares — an estimated $200K sold.

Gyroscope Capital Management Group first reported a position in STZ in Q4 2014 and held it in 10 quarters. The position peaked at $539K in Q1 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Gyroscope Capital Management Group reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
Gyroscope Capital Management Group sold 1,233 Constellation Brands shares in Q2 2017, an estimated $200K.
Gyroscope Capital Management Group first reported a position in Constellation Brands in Q4 2014 and held it in 10 quarters.
Gyroscope Capital Management Group's Constellation Brands position peaked at $539K in Q1 2016.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.