SII Investments’s Constellation Brands STZ Stock Holding History

SII Investments’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	-927	Closed	-$212K	–	285
2017 Q4	$212K	Buy	+927	New	+$200K	0.02%	356
2017 Q2	–	Sell	-4,904	Closed	-$794K	–	631
2017 Q1	$794K	Buy	4,904 +865	+21%	+$135K	0.05%	235
2016 Q4	$622K	Buy	4,039 +2,269	+128%	+$360K	0.05%	265
2016 Q3	$294K	Sell	1,770 -4,719	-73%	-$778K	0.02%	426
2016 Q2	$1.07M	Sell	6,489 -514	-7%	-$80.5K	0.09%	188
2016 Q1	$1.06M	Buy	7,003 +111	+2%	+$16K	0.1%	191
2015 Q4	$981K	Buy	6,892 +408	+6%	+$56.2K	0.12%	166
2015 Q3	$815K	Buy	6,484 +926	+17%	+$114K	0.09%	200
2015 Q2	$644K	Buy	5,558 +861	+18%	+$102K	0.08%	243
2015 Q1	$544K	Buy	4,697 +592	+14%	+$66.6K	0.07%	270
2014 Q4	$405K	Buy	4,105 +297	+8%	+$27.2K	0.05%	301
2014 Q3	$333K	Buy	3,808 +256	+7%	+$22.3K	0.04%	352
2014 Q2	$312K	Buy	+3,552	New	+$293K	0.04%	346

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

SII Investments's STZ Position: Q1 2018 in Review

SII Investments sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 927 shares — an estimated $212K sold.

SII Investments first reported a position in STZ in Q2 2014 and held it in 13 quarters. The position peaked at $1.07M in Q2 2016. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

SII Investments reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
SII Investments sold 927 Constellation Brands shares in Q1 2018, an estimated $212K.
SII Investments first reported a position in Constellation Brands in Q2 2014 and held it in 13 quarters.
SII Investments's Constellation Brands position peaked at $1.07M in Q2 2016.
922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.