Lombard Odier Asset Management (USA)’s Constellation Brands STZ Stock Holding History

Lombard Odier Asset Management (USA)’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	-65,000	Closed	-$14M	–	268
2018 Q3	$14M	Buy	+65,000	New	+$13.8M	1.03%	27
2018 Q2	–	Sell	-100,000	Closed	-$22.8M	–	288
2018 Q1	$22.8M	Buy	100,000 +25,000	+33%	+$5.51M	1.64%	9
2017 Q4	$17.1M	Buy	+75,000	New	+$16.2M	1.31%	20
2017 Q3	–	Sell	-125,000	Closed	-$24.2M	–	253
2017 Q2	$24.2M	Buy	125,000 +25,000	+25%	+$4.45M	1.91%	6
2017 Q1	$16.2M	Buy	100,000 +24,213	+32%	+$3.77M	1.52%	12
2016 Q4	$11.6M	Buy	75,787 +35,787	+89%	+$5.68M	1.48%	13
2016 Q3	$6.66M	Sell	40,000 -24,530	-38%	-$4.04M	0.62%	50
2016 Q2	$10.7M	Buy	64,530 +15,062	+30%	+$2.36M	1.29%	20
2016 Q1	$7.47M	Sell	49,468 -37,360	-43%	-$5.4M	1.02%	33
2015 Q4	$12.4M	Buy	86,828 +649	+0.8%	+$89.4K	1.2%	16
2015 Q3	$10.8M	Buy	86,179 +35,817	+71%	+$4.42M	0.94%	31
2015 Q2	$5.84M	Buy	+50,362	New	+$5.95M	0.42%	79

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s STZ Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 65,000 shares — an estimated $14M sold.

Lombard Odier Asset Management (USA) first reported a position in STZ in Q2 2015 and held it in 12 quarters. The position peaked at $24.2M in Q2 2017. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 65,000 Constellation Brands shares in Q4 2018, an estimated $14M.
Lombard Odier Asset Management (USA) first reported a position in Constellation Brands in Q2 2015 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Constellation Brands position peaked at $24.2M in Q2 2017.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.