Mount Lucas Management’s Constellation Brands STZ Stock Holding History

Mount Lucas 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	-10,332	Closed	-$1.66M	–	92
2018 Q4	$1.66M	Buy	10,332 +269	+3%	+$53.5K	0.21%	44
2018 Q3	$2.17M	Sell	10,063 -1,038	-9%	-$221K	0.32%	56
2018 Q2	$2.43M	Sell	11,101 -184	-2%	-$41.6K	0.37%	51
2018 Q1	$2.57M	Buy	+11,285	New	+$2.49M	0.41%	62
2016 Q3	–	Sell	-26,327	Closed	-$4.36M	–	171
2016 Q2	$4.36M	Sell	26,327 -493	-2%	-$77.2K	0.74%	36
2016 Q1	$4.05M	Sell	26,820 -5,827	-18%	-$842K	0.7%	30
2015 Q4	$4.65M	Buy	32,647 +738	+2%	+$102K	0.69%	27
2015 Q3	$4M	Buy	+31,909	New	+$3.94M	0.5%	35

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

Mount Lucas Management's STZ Position: Q1 2019 in Review

Mount Lucas Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 10,332 shares — an estimated $1.66M sold.

Mount Lucas Management first reported a position in STZ in Q3 2015 and held it in 8 quarters. The position peaked at $4.65M in Q4 2015. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Mount Lucas Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Mount Lucas Management sold 10,332 Constellation Brands shares in Q1 2019, an estimated $1.66M.
Mount Lucas Management first reported a position in Constellation Brands in Q3 2015 and held it in 8 quarters.
Mount Lucas Management's Constellation Brands position peaked at $4.65M in Q4 2015.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Mount Lucas Management's 13F filing for Q1 2019, filed 15 May 2019.