Old Mutual Customised Solutions’s Constellation Brands STZ Stock Holding History

Old Mutual Customised Solutions’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 Q2	$652K	Hold	2,980	–	–	0.06%	336
2018 Q1	$679K	Hold	2,980	–	–	0.07%	322
2017 Q4	$681K	Hold	2,980	–	–	0.07%	330
2017 Q3	$594K	Hold	2,980	–	–	0.08%	288
2017 Q2	$577K	Hold	2,980	–	–	0.09%	279
2017 Q1	$483K	Buy	2,980 +1,380	+86%	+$215K	0.07%	315
2016 Q4	$245K	Buy	1,600 +1,200	+300%	+$191K	0.05%	457
2016 Q3	$67K	Hold	400	–	–	0.02%	645
2016 Q2	$66K	Hold	400	–	–	0.02%	663
2016 Q1	$60K	Sell	400 -1,300	-76%	-$188K	0.02%	659
2015 Q4	$242K	Hold	1,700	–	–	0.06%	358
2015 Q3	$213K	Hold	1,700	–	–	0.06%	388
2015 Q2	$197K	Hold	1,700	–	–	0.05%	463
2015 Q1	$198K	Hold	1,700	–	–	0.05%	449
2014 Q4	$167K	Sell	1,700 -100	-6%	-$9.16K	0.05%	460
2014 Q3	$157K	Sell	1,800 -500	-22%	-$43.5K	0.04%	440
2014 Q2	$203K	Sell	2,300 -300	-12%	-$24.8K	0.05%	422
2014 Q1	$221K	Sell	2,600 -1,800	-41%	-$143K	0.06%	380
2013 Q4	$310K	Hold	4,400	–	–	0.08%	282
2013 Q3	$253K	Hold	4,400	–	–	0.07%	305
2013 Q2	$229K	Buy	+4,400	New	+$222K	0.07%	301

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

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

LPC

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Old Mutual Customised Solutions's STZ Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Constellation Brands (STZ) position steady in Q2 2018 at 2,980 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #336.

Old Mutual Customised Solutions first reported a position in STZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $681K in Q4 2017. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

Old Mutual Customised Solutions held 2,980 shares of Constellation Brands worth $652K as of Q2 2018.
Old Mutual Customised Solutions left its Constellation Brands share count unchanged in Q2 2018.
Constellation Brands made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #336 holding.
Old Mutual Customised Solutions first reported a position in Constellation Brands in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Constellation Brands position peaked at $681K in Q4 2017.
964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.