Hendley & Co’s Constellation Brands STZ Stock Holding History

Hendley & Co’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
2019 Q4	–	Sell	-1,012	Closed	-$210K	–	60
2019 Q3	$210K	Hold	1,012	–	–	0.1%	59
2019 Q2	$199K	Buy	+1,012	New	+$198K	0.09%	60
2018 Q4	–	Sell	-1,502	Closed	-$324K	–	59
2018 Q3	$324K	Buy	1,502 +275	+22%	+$58.5K	0.16%	53
2018 Q2	$269K	Buy	+1,227	New	+$277K	0.14%	52

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

KCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Hendley & Co's STZ Position: Q4 2019 in Review

Hendley & Co sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 1,012 shares — an estimated $210K sold.

Hendley & Co first reported a position in STZ in Q2 2018 and held it in 4 quarters. The position peaked at $324K in Q3 2018. 1,054 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Hendley & Co reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
Hendley & Co sold 1,012 Constellation Brands shares in Q4 2019, an estimated $210K.
Hendley & Co first reported a position in Constellation Brands in Q2 2018 and held it in 4 quarters.
Hendley & Co's Constellation Brands position peaked at $324K in Q3 2018.
1,054 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Hendley & Co's 13F filing for Q4 2019, filed 5 Feb 2020.