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Marietta Investment Partners’s Constellation Brands STZ Stock Holding History

Marietta Investment Partners’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
-3,836
Closed -$840K – 144
2018
Q2 		$840K Buy
3,836
+200
+6% +$45.2K 0.26% 75
2018
Q1 		$829K Hold
3,636
– – 0.25% 82
2017
Q4 		$831K Buy
3,636
+1,256
+53% +$271K 0.24% 82
2017
Q3 		$475K Buy
+2,380
New +$471K 0.14% 95
2017
Q1 		– Sell
-44,846
Closed -$6.88M – 148
2016
Q4 		$6.88M Sell
44,846
-17,665
-28% -$2.81M 2.42% 5
2016
Q3 		$10.4M Buy
62,511
+7,496
+14% +$1.24M 3.38% 4
2016
Q2 		$9.1M Buy
55,015
+8,137
+17% +$1.27M 3.25% 4
2016
Q1 		$7.08M Sell
46,878
-1,908
-4% -$276K 2.92% 4
2015
Q4 		$6.95M Sell
48,786
-480
-1% -$66.1K 2.81% 5
2015
Q3 		$6.57M Buy
49,266
+1,440
+3% +$178K 2.56% 9
2015
Q2 		$5.55M Sell
47,826
-114
-0.2% -$13.5K 2.16% 15
2015
Q1 		$5.57M Buy
47,940
+1,420
+3% +$160K 2.18% 15
2014
Q4 		$4.57M Buy
46,520
+22,973
+98% +$2.1M 1.83% 26
2014
Q3 		$2.05M Buy
23,547
+17,781
+308% +$1.55M 0.91% 37
2014
Q2 		$508K Sell
5,766
-1,335
-19% -$110K 0.21% 70
2014
Q1 		$603K Buy
+7,101
New +$565K 0.23% 78

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marietta Investment Partners's STZ Position: Q3 2018 in Review

Marietta Investment Partners sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 3,836 shares — an estimated $840K sold.

Marietta Investment Partners first reported a position in STZ in Q1 2014 and held it in 16 quarters. The position peaked at $10.4M in Q3 2016. 936 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

  • Marietta Investment Partners reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
  • Marietta Investment Partners sold 3,836 Constellation Brands shares in Q3 2018, an estimated $840K.
  • Marietta Investment Partners first reported a position in Constellation Brands in Q1 2014 and held it in 16 quarters.
  • Marietta Investment Partners's Constellation Brands position peaked at $10.4M in Q3 2016.
  • 936 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.