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Liberty Mutual Group Asset Management’s Constellation Brands STZ Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-6,716
Closed -$1.45M – 682
2018
Q3 		$1.45M Hold
6,716
– – 0.03% 232
2018
Q2 		$1.47M Sell
6,716
-135
-2% -$30.5K 0.04% 216
2018
Q1 		$1.56M Hold
6,851
– – 0.05% 206
2017
Q4 		$1.57M Sell
6,851
-2,133
-24% -$461K 0.05% 249
2017
Q3 		$1.79M Sell
8,984
-2,532
-22% -$501K 0.1% 206
2017
Q2 		$2.23M Buy
11,516
+1,332
+13% +$237K 0.09% 256
2017
Q1 		$1.65M Sell
10,184
-3,246
-24% -$506K 0.06% 419
2016
Q4 		$2.06M Buy
13,430
+195
+1% +$31K 0.07% 343
2016
Q3 		$2.2M Buy
13,235
+17
+0.1% +$2.8K 0.08% 289
2016
Q2 		$2.19M Buy
13,218
+1,543
+13% +$242K 0.08% 263
2016
Q1 		$1.76M Buy
11,675
+1,574
+16% +$227K 0.07% 316
2015
Q4 		$1.44M Sell
10,101
-4,086
-29% -$563K 0.06% 512
2015
Q3 		$1.78M Sell
14,187
-1,331
-9% -$164K 0.07% 426
2015
Q2 		$1.8M Sell
15,518
-5,101
-25% -$602K 0.06% 481
2015
Q1 		$2.4M Sell
20,619
-3,238
-14% -$364K 0.07% 388
2014
Q4 		$2.34M Buy
23,857
+994
+4% +$91K 0.07% 384
2014
Q3 		$1.99M Sell
22,863
-854
-4% -$74.3K 0.06% 458
2014
Q2 		$2.09M Sell
23,717
-1,275
-5% -$105K 0.07% 433
2014
Q1 		$2.12M Buy
24,992
+4,033
+19% +$321K 0.07% 388
2013
Q4 		$1.48M Buy
20,959
+10,945
+109% +$732K 0.05% 546
2013
Q3 		$575K Buy
10,014
+2,665
+36% +$145K 0.02% 838
2013
Q2 		$383K Buy
+7,349
New +$370K 0.02% 897

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's STZ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 6,716 shares — an estimated $1.45M sold.

Liberty Mutual Group Asset Management first reported a position in STZ in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q1 2015. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,716 Constellation Brands shares in Q4 2018, an estimated $1.45M.
  • Liberty Mutual Group Asset Management first reported a position in Constellation Brands in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Constellation Brands position peaked at $2.4M in Q1 2015.
  • 950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.