Proffitt & Goodson’s Constellation Brands STZ Stock Holding History

Proffitt & Goodson’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	–	Sell	-8	Closed	-$2K	–	192
2018 Q3	$2K	Buy	+8	New	+$1.7K	﹤0.01%	152

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Proffitt & Goodson's STZ Position: Q4 2018 in Review

Proffitt & Goodson sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 8 shares — an estimated $2K sold.

Proffitt & Goodson first reported a position in STZ in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Proffitt & Goodson reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Proffitt & Goodson sold 8 Constellation Brands shares in Q4 2018, an estimated $2K.
Proffitt & Goodson first reported a position in Constellation Brands in Q3 2018 and held it in 1 quarter.
Proffitt & Goodson's Constellation Brands position peaked at $2K in Q3 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Proffitt & Goodson's 13F filing for Q4 2018, filed 22 Jan 2019.