Lau Associates’s Constellation Brands STZ Stock Holding History

Lau Associates’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	$1.12M	Hold	5,905	–	–	0.56%	44
2019 Q3	$1.22M	Sell	5,905 -3,600	-38%	-$723K	0.65%	41
2019 Q2	$1.87M	Buy	9,505 +30	+0.3%	+$5.86K	0.9%	32
2019 Q1	$1.66M	Buy	9,475 +500	+6%	+$84.2K	0.85%	37
2018 Q4	$1.44M	Buy	8,975 +1,000	+13%	+$199K	0.8%	36
2018 Q3	$1.72M	Hold	7,975	–	–	0.98%	33
2018 Q2	$1.75M	Buy	7,975 +100	+1%	+$22.6K	1.19%	23
2018 Q1	$1.79M	Buy	7,875 +625	+9%	+$138K	1.39%	19
2017 Q4	$1.66M	Hold	7,250	–	–	1.29%	20
2017 Q3	$1.45M	Buy	7,250 +100	+1%	+$19.8K	1.12%	28
2017 Q2	$1.39M	Buy	7,150 +100	+1%	+$17.8K	1.11%	30
2017 Q1	$1.14M	Buy	+7,050	New	+$1.1M	1.02%	37

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

Lau Associates's STZ Position: Q4 2019 in Review

Lau Associates held its Constellation Brands (STZ) position steady in Q4 2019 at 5,905 shares worth $1.12M. The position accounts for 0.56% of the portfolio, ranked #44.

Lau Associates first reported a position in STZ in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.87M in Q2 2019. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Lau Associates held 5,905 shares of Constellation Brands worth $1.12M as of Q4 2019.
Lau Associates left its Constellation Brands share count unchanged in Q4 2019.
Constellation Brands made up 0.56% of Lau Associates's portfolio in Q4 2019, its #44 holding.
Lau Associates first reported a position in Constellation Brands in Q1 2017 and has held it in 12 quarters since.
Lau Associates's Constellation Brands position peaked at $1.87M in Q2 2019.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.