RWC Asset Management’s Constellation Brands STZ Stock Holding History

RWC Asset 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
2018 Q4	–	Sell	-33,000	Closed	-$7.12M	–	123
2018 Q3	$7.12M	Sell	33,000 -55,000	-63%	-$11.7M	0.32%	84
2018 Q2	$19.3M	Buy	88,000 +54,000	+159%	+$12.2M	0.96%	37
2018 Q1	$7.75M	Sell	34,000 -43,000	-56%	-$9.47M	0.41%	76
2017 Q4	$17.6M	Buy	77,000 +27,000	+54%	+$5.84M	0.9%	41
2017 Q3	$9.97M	Sell	50,000 -38,000	-43%	-$7.52M	0.56%	67
2017 Q2	$17M	Buy	88,000 +25,750	+41%	+$4.58M	0.98%	37
2017 Q1	$10.2M	Buy	62,250 +40,250	+183%	+$6.27M	0.59%	68
2016 Q4	$3.37M	Sell	22,000 -19,400	-47%	-$3.08M	0.21%	121
2016 Q3	$6.89M	Buy	+41,400	New	+$6.82M	0.42%	78
2016 Q1	–	Sell	-144,199	Closed	-$20.5M	–	151
2015 Q4	$20.5M	Buy	144,199 +97,444	+208%	+$13.4M	1.4%	22
2015 Q3	$5.85M	Buy	+46,755	New	+$5.77M	0.46%	58
2015 Q2	–	Sell	-77,515	Closed	-$9.01M	–	154
2015 Q1	$9.01M	Buy	77,515 +27,721	+56%	+$3.12M	0.73%	47
2014 Q4	$4.89M	Buy	+49,794	New	+$4.56M	0.38%	78

Other funds holding STZ

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

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

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

LPC

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

KCM

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

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

RWC Asset Management's STZ Position: Q4 2018 in Review

RWC Asset Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 33,000 shares — an estimated $7.12M sold.

RWC Asset Management first reported a position in STZ in Q4 2014 and held it in 13 quarters. The position peaked at $20.5M in Q4 2015. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

RWC Asset Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
RWC Asset Management sold 33,000 Constellation Brands shares in Q4 2018, an estimated $7.12M.
RWC Asset Management first reported a position in Constellation Brands in Q4 2014 and held it in 13 quarters.
RWC Asset Management's Constellation Brands position peaked at $20.5M in Q4 2015.
951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.