Seven Bridges Advisors’s Constellation Brands STZ Stock Holding History

Seven Bridges Advisors’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 Q1	–	Sell	-13,899	Closed	-$3.18M	–	89
2017 Q4	$3.18M	Sell	13,899 -101	-0.7%	-$21.8K	2.58%	4
2017 Q3	$2.79M	Buy	14,000 +680	+5%	+$135K	2.34%	4
2017 Q2	$2.58M	Sell	13,320 -3,521	-21%	-$627K	2.31%	5
2017 Q1	$2.73M	Buy	16,841 +405	+2%	+$63.1K	2.6%	3
2016 Q4	$2.52M	Buy	16,436 +462	+3%	+$73.4K	2.57%	6
2016 Q3	$2.66M	Sell	15,974 -931	-6%	-$153K	2.36%	4
2016 Q2	$2.8M	Sell	16,905 -1,635	-9%	-$256K	2.4%	5
2016 Q1	$2.8M	Sell	18,540 -350	-2%	-$50.6K	2.22%	5
2015 Q4	$2.69M	Buy	+18,890	New	+$2.6M	2.7%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Bridges Advisors's STZ Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 13,899 shares — an estimated $3.18M sold.

Seven Bridges Advisors first reported a position in STZ in Q4 2015 and held it in 9 quarters. The position peaked at $3.18M in Q4 2017. 923 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

Seven Bridges Advisors reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 13,899 Constellation Brands shares in Q1 2018, an estimated $3.18M.
Seven Bridges Advisors first reported a position in Constellation Brands in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Constellation Brands position peaked at $3.18M in Q4 2017.
923 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.