Pomelo Capital’s Constellation Brands STZ Stock Holding History

Pomelo Capital’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	–	Sell	-160,600	Closed	-$32M	–	106
2018 Q1	$32M	Sell	160,600 -43,300	-21%	-$9.54M	1.75%	21
2017 Q4	$40.7M	Buy	203,900 +160,600	+371%	+$34.7M	1.21%	20
2017 Q3	$8.64M	Hold	43,300	–	–	0.29%	73
2017 Q2	$8.39M	Hold	43,300	–	–	0.37%	57
2017 Q1	$7.02M	Sell	43,300 -100,000	-70%	-$15.6M	0.35%	61
2016 Q4	$21.7M	Hold	143,300	–	–	0.97%	28
2016 Q3	$21.7M	Hold	143,300	–	–	1%	27
2016 Q2	$21.7M	Hold	143,300	–	–	1.1%	28
2016 Q1	$21.7M	Sell	143,300 -407,900	-74%	-$58.9M	1.24%	23
2015 Q4	$141K	Buy	551,200 +43,300	+9%	+$5.96M	0.05%	94
2015 Q3	$51K	Hold	507,900	–	–	0.02%	113
2015 Q2	$73K	Hold	507,900	–	–	0.05%	63
2015 Q1	$144K	Sell	507,900 -100,000	-16%	-$11.3M	0.08%	55
2014 Q4	$222K	Buy	607,900 +900	+0.1%	+$82.4K	0.13%	48
2014 Q3	$214K	Buy	607,000 +7,000	+1%	+$609K	0.12%	43
2014 Q2	$192K	Buy	600,000 +200,000	+50%	+$16.5M	0.09%	46
2014 Q1	$198K	Buy	+400,000	New	+$31.8M	0.1%	43
2013 Q4	–	Sell	-163,700	Closed	-$37K	–	89
2013 Q3	$37K	Hold	163,700	–	–	0.01%	75
2013 Q2	$147K	Buy	+163,700	New	+$8.25M	0.06%	66

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return