Strategic Global Advisors’s Constellation Brands STZ Stock Holding History

Strategic Global 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 Q4	–	Sell	-1,807	Closed	-$390K	–	198
2018 Q3	$390K	Sell	1,807 -1,487	-45%	-$316K	0.12%	137
2018 Q2	$751K	Hold	3,294	–	–	0.19%	101
2018 Q1	$751K	Hold	3,294	–	–	0.26%	90
2017 Q4	$753K	Hold	3,294	–	–	0.24%	88
2017 Q3	$657K	Hold	3,294	–	–	0.25%	94
2017 Q2	$638K	Sell	3,294 -1,650	-33%	-$294K	0.24%	89
2017 Q1	$801K	Buy	4,944 +2,417	+96%	+$377K	0.29%	84
2016 Q4	$387K	Hold	2,527	–	–	0.14%	120
2016 Q3	$418K	Hold	2,527	–	–	0.16%	114
2016 Q2	$418K	Hold	2,527	–	–	0.16%	112
2016 Q1	$382K	Buy	+2,527	New	+$365K	0.16%	111

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

Strategic Global Advisors's STZ Position: Q4 2018 in Review

Strategic Global Advisors sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 1,807 shares — an estimated $390K sold.

Strategic Global Advisors first reported a position in STZ in Q1 2016 and held it in 11 quarters. The position peaked at $801K in Q1 2017. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Strategic Global Advisors reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Strategic Global Advisors sold 1,807 Constellation Brands shares in Q4 2018, an estimated $390K.
Strategic Global Advisors first reported a position in Constellation Brands in Q1 2016 and held it in 11 quarters.
Strategic Global Advisors's Constellation Brands position peaked at $801K in Q1 2017.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.