Oakbrook Investments’s Constellation Brands STZ Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-5,875	Closed	-$1.03M	–	652
2019 Q1	$1.03M	Sell	5,875 -6,150	-51%	-$1.04M	0.06%	247
2018 Q4	$1.93M	Buy	+12,025	New	+$2.39M	0.13%	120
2018 Q3	–	Sell	-12,888	Closed	-$2.82M	–	686
2018 Q2	$2.82M	Sell	12,888 -2,097	-14%	-$474K	0.18%	89
2018 Q1	$3.42M	Buy	+14,985	New	+$3.3M	0.21%	78
2017 Q4	–	Sell	-14,900	Closed	-$2.97M	–	616
2017 Q3	$2.97M	Buy	14,900 +8,075	+118%	+$1.6M	0.19%	95
2017 Q2	$1.32M	Buy	+6,825	New	+$1.21M	0.09%	166
2016 Q3	–	Sell	-9,750	Closed	-$1.61M	–	587
2016 Q2	$1.61M	Sell	9,750 -4,357	-31%	-$682K	0.09%	187
2016 Q1	$2.13M	Buy	14,107 +650	+5%	+$93.9K	0.14%	136
2015 Q4	$1.92M	Sell	13,457 -1,325	-9%	-$182K	0.12%	147
2015 Q3	$1.85M	Sell	14,782 -950	-6%	-$117K	0.12%	156
2015 Q2	$1.82M	Sell	15,732 -7,500	-32%	-$886K	0.11%	168
2015 Q1	$2.7M	Sell	23,232 -475	-2%	-$53.4K	0.15%	153
2014 Q4	$2.33M	Sell	23,707 -1,750	-7%	-$160K	0.13%	153
2014 Q3	$2.22M	Sell	25,457 -26,550	-51%	-$2.31M	0.12%	168
2014 Q2	$4.58M	Buy	52,007 +4,100	+9%	+$338K	0.14%	167
2014 Q1	$4.07M	Sell	47,907 -12,032	-20%	-$957K	0.13%	183
2013 Q4	$4.22M	Sell	59,939 -1,975	-3%	-$132K	0.12%	193
2013 Q3	$3.55M	Sell	61,914 -1,600	-3%	-$87.1K	0.1%	207
2013 Q2	$3.31M	Buy	+63,514	New	+$3.2M	0.1%	228

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

KCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Oakbrook Investments's STZ Position: Q2 2019 in Review

Oakbrook Investments sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 5,875 shares — an estimated $1.03M sold.

Oakbrook Investments first reported a position in STZ in Q2 2013 and held it in 19 quarters. The position peaked at $4.58M in Q2 2014. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Oakbrook Investments reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Oakbrook Investments sold 5,875 Constellation Brands shares in Q2 2019, an estimated $1.03M.
Oakbrook Investments first reported a position in Constellation Brands in Q2 2013 and held it in 19 quarters.
Oakbrook Investments's Constellation Brands position peaked at $4.58M in Q2 2014.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.