McKinley Capital Management’s Constellation Brands STZ Stock Holding History

McKinley Capital 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
2019 Q1	–	Sell	-2,400	Closed	-$386K	–	292
2018 Q4	$386K	Buy	2,400 +766	+47%	+$152K	0.03%	165
2018 Q3	$353K	Sell	1,634 -92,209	-98%	-$19.6M	0.02%	169
2018 Q2	$20.5M	Sell	93,843 -20,038	-18%	-$4.53M	1.33%	28
2018 Q1	$26M	Sell	113,881 -19,885	-15%	-$4.38M	1.52%	25
2017 Q4	$30.6M	Sell	133,766 -39,142	-23%	-$8.46M	1.54%	14
2017 Q3	$34.5M	Sell	172,908 -27,971	-14%	-$5.54M	1.41%	19
2017 Q2	$38.9M	Sell	200,879 -8,981	-4%	-$1.6M	1.46%	18
2017 Q1	$34M	Sell	209,860 -15,163	-7%	-$2.36M	1.25%	23
2016 Q4	$34.5M	Buy	225,023 +16,378	+8%	+$2.6M	1.36%	17
2016 Q3	$34.7M	Buy	208,645 +57,927	+38%	+$9.55M	1.25%	17
2016 Q2	$24.9M	Sell	150,718 -80,877	-35%	-$12.7M	1.21%	20
2016 Q1	$35M	Sell	231,595 -24,119	-9%	-$3.48M	1.69%	8
2015 Q4	$36.4M	Sell	255,714 -9,862	-4%	-$1.36M	1.69%	10
2015 Q3	$33.3M	Sell	265,576 -29,945	-10%	-$3.69M	1.62%	10
2015 Q2	$34.3M	Sell	295,521 -112,694	-28%	-$13.3M	1.47%	12
2015 Q1	$47.4M	Sell	408,215 -94,376	-19%	-$10.6M	1.9%	7
2014 Q4	$49.3M	Buy	502,591 +277	+0.1%	+$25.4K	1.98%	4
2014 Q3	$43.8M	Sell	502,314 -45,069	-8%	-$3.92M	1.93%	6
2014 Q2	$48.2M	Sell	547,383 -102,473	-16%	-$8.46M	1.98%	6
2014 Q1	$55.2M	Sell	649,856 -73,532	-10%	-$5.85M	2.32%	1
2013 Q4	$50.9M	Sell	723,388 -32,475	-4%	-$2.17M	1.99%	5
2013 Q3	$43.4M	Sell	755,863 -8,705	-1%	-$474K	1.9%	5
2013 Q2	$39.8M	Buy	+764,568	New	+$38.5M	2%	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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

McKinley Capital Management's STZ Position: Q1 2019 in Review

McKinley Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 2,400 shares — an estimated $386K sold.

McKinley Capital Management first reported a position in STZ in Q2 2013 and held it in 23 quarters. The position peaked at $55.2M in Q1 2014. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

McKinley Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
McKinley Capital Management sold 2,400 Constellation Brands shares in Q1 2019, an estimated $386K.
McKinley Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 23 quarters.
McKinley Capital Management's Constellation Brands position peaked at $55.2M in Q1 2014.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.