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Mitsubishi UFJ Securities’s Constellation Brands STZ Stock Holding History

Mitsubishi UFJ Securities’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
-50
Closed -$11K – 203
2018
Q3 		$11K Sell
50
-1,020
-95% -$217K 0.04% 175
2018
Q2 		$234K Buy
1,070
+50
+5% +$11.3K 0.84% 28
2018
Q1 		$232K Buy
1,020
+170
+20% +$37.4K 0.89% 30
2017
Q4 		$194K Buy
850
+70
+9% +$15.1K 0.81% 28
2017
Q3 		$156K Hold
780
– – 0.75% 31
2017
Q2 		$151K Buy
780
+670
+609% +$119K 0.81% 31
2017
Q1 		$18K Sell
110
-120
-52% -$18.7K 0.1% 136
2016
Q4 		$35K Buy
230
+190
+475% +$30.2K 0.2% 97
2016
Q3 		$7K Hold
40
– – 0.04% 184
2016
Q2 		$7K Sell
40
-1,720
-98% -$269K 0.01% 205
2016
Q1 		$266K Buy
+1,760
New +$254K 0.35% 47
2015
Q4 		– Sell
-60
Closed -$8K – 304
2015
Q3 		$8K Sell
60
-60
-50% -$7.4K 0.06% 193
2015
Q2 		$14K Sell
120
-80
-40% -$9.45K 0.09% 162
2015
Q1 		$23K Buy
+200
New +$22.5K 0.06% 132

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

Mitsubishi UFJ Securities's STZ Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 50 shares — an estimated $11K sold.

Mitsubishi UFJ Securities first reported a position in STZ in Q1 2015 and held it in 14 quarters. The position peaked at $266K in Q1 2016. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 50 Constellation Brands shares in Q4 2018, an estimated $11K.
  • Mitsubishi UFJ Securities first reported a position in Constellation Brands in Q1 2015 and held it in 14 quarters.
  • Mitsubishi UFJ Securities's Constellation Brands position peaked at $266K in Q1 2016.
  • 950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.