Perella Weinberg Partners Capital Management’s Constellation Brands STZ Stock Holding History

Perella Weinberg Partners Capital 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	-13,057	Closed	-$2.1M	–	228
2018 Q4	$2.1M	Sell	13,057 -18,927	-59%	-$3.76M	0.13%	136
2018 Q3	$6.9M	Buy	+31,984	New	+$6.8M	0.32%	89
2018 Q1	–	Sell	-22,661	Closed	-$5.18M	–	244
2017 Q4	$5.18M	Buy	22,661 +6,834	+43%	+$1.48M	0.5%	60
2017 Q3	$3.16K	Sell	15,827 -5,679	-26%	-$1.12M	0.27%	81
2017 Q2	$4.17M	Buy	+21,506	New	+$3.83M	0.51%	58
2013 Q3	–	Sell	-5,000	Closed	-$261K	–	233
2013 Q2	$261K	Buy	+5,000	New	+$252K	0.02%	241

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

Perella Weinberg Partners Capital Management's STZ Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 13,057 shares — an estimated $2.1M sold.

Perella Weinberg Partners Capital Management first reported a position in STZ in Q2 2013 and held it in 6 quarters. The position peaked at $6.9M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 13,057 Constellation Brands shares in Q1 2019, an estimated $2.1M.
Perella Weinberg Partners Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Constellation Brands position peaked at $6.9M in Q3 2018.
1,003 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.