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Northern Capital Management (Wisconsin)’s Constellation Brands STZ Stock Holding History

Northern Capital Management (Wisconsin)’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 		$324K Sell
2,015
-100
-5% -$19.9K 0.09% 155
2018
Q3 		$456K Sell
2,115
-150
-7% -$31.9K 0.1% 152
2018
Q2 		$496K Sell
2,265
-35
-2% -$7.91K 0.12% 147
2018
Q1 		$524K Hold
2,300
– – 0.14% 144
2017
Q4 		$526K Hold
2,300
– – 0.14% 147
2017
Q3 		$459K Hold
2,300
– – 0.14% 140
2017
Q2 		$446K Sell
2,300
-3
-0.1% -$534 0.17% 130
2017
Q1 		$373K Sell
2,303
-75
-3% -$11.7K 0.15% 126
2016
Q4 		$365K Sell
2,378
-12
-0.5% -$1.91K 0.15% 119
2016
Q3 		$398K Sell
2,390
-100
-4% -$16.5K 0.18% 111
2016
Q2 		$412K Sell
2,490
-25
-1% -$3.91K 0.18% 112
2016
Q1 		$380K Hold
2,515
– – 0.17% 122
2015
Q4 		$358K Hold
2,515
– – 0.16% 125
2015
Q3 		$315K Hold
2,515
– – 0.14% 132
2015
Q2 		$292K Sell
2,515
-325
-11% -$38.4K 0.14% 120
2015
Q1 		$330K Sell
2,840
-150
-5% -$16.9K 0.16% 115
2014
Q4 		$294K Sell
2,990
-50
-2% -$4.58K 0.15% 114
2014
Q3 		$265K Hold
3,040
– – 0.13% 117
2014
Q2 		$268K Hold
3,040
– – 0.13% 128
2014
Q1 		$258K Sell
3,040
-550
-15% -$43.7K 0.13% 128
2013
Q4 		$253K Hold
3,590
– – 0.13% 125
2013
Q3 		$206K Sell
3,590
-7,600
-68% -$414K 0.12% 124
2013
Q2 		$583K Buy
+11,190
New +$564K 0.36% 77

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

Northern Capital Management (Wisconsin)'s STZ Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Constellation Brands (STZ) stake by 4.7% in Q4 2018, selling an estimated $19.9K and leaving 2,015 shares worth $324K. The position accounts for 0.09% of the portfolio, ranked #155.

Northern Capital Management (Wisconsin) first reported a position in STZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $583K in Q2 2013. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 2,015 shares of Constellation Brands worth $324K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 100 Constellation Brands shares in Q4 2018, an estimated $19.9K.
  • Constellation Brands made up 0.09% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #155 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Constellation Brands in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Constellation Brands position peaked at $583K in Q2 2013.
  • 951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.