Hillman Company’s Constellation Brands STZ Stock Holding History

Hillman 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 Q3	–	Sell	-175,443	Closed	-$38.4M	–	15
2018 Q2	$38.4M	Sell	175,443 -17,214	-9%	-$3.89M	10.67%	4
2018 Q1	$43.9M	Hold	192,657	–	–	13.38%	1
2017 Q4	$44M	Hold	192,657	–	–	11.66%	2
2017 Q3	$38.4M	Hold	192,657	–	–	10.05%	3
2017 Q2	$37.3M	Buy	192,657 +9,187	+5%	+$1.64M	11.91%	2
2017 Q1	$29.7M	Buy	183,470 +39,122	+27%	+$6.1M	9.08%	7
2016 Q4	$22.1M	Buy	+144,348	New	+$22.9M	7.7%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hillman Company's STZ Position: Q3 2018 in Review

Hillman Company sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 175,443 shares — an estimated $38.4M sold.

Hillman Company first reported a position in STZ in Q4 2016 and held it in 7 quarters. The position peaked at $44M in Q4 2017. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Hillman Company reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Hillman Company sold 175,443 Constellation Brands shares in Q3 2018, an estimated $38.4M.
Hillman Company first reported a position in Constellation Brands in Q4 2016 and held it in 7 quarters.
Hillman Company's Constellation Brands position peaked at $44M in Q4 2017.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Hillman Company's 13F filing for Q3 2018, filed 11 Oct 2018.