Suffolk Capital Management’s Constellation Brands STZ Stock Holding History

Suffolk Capital 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 Q1	–	Sell	-27,187	Closed	-$6.21M	–	147
2017 Q4	$6.21M	Buy	+27,187	New	+$5.88M	0.81%	53
2016 Q4	–	Sell	-38,345	Closed	-$6.38M	–	162
2016 Q3	$6.38M	Buy	+38,345	New	+$6.32M	0.88%	44
2016 Q2	–	Sell	-22,360	Closed	-$3.38M	–	157
2016 Q1	$3.38M	Buy	+22,360	New	+$3.23M	0.45%	61
2014 Q1	–	Sell	-81,750	Closed	-$5.75M	–	157
2013 Q4	$5.75M	Sell	81,750 -116,050	-59%	-$7.76M	0.72%	55
2013 Q3	$11.4M	Buy	+197,800	New	+$10.8M	1.53%	19

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

Suffolk Capital Management's STZ Position: Q1 2018 in Review

Suffolk Capital Management sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 27,187 shares — an estimated $6.21M sold.

Suffolk Capital Management first reported a position in STZ in Q3 2013 and held it in 5 quarters. The position peaked at $11.4M in Q3 2013. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

Suffolk Capital Management reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
Suffolk Capital Management sold 27,187 Constellation Brands shares in Q1 2018, an estimated $6.21M.
Suffolk Capital Management first reported a position in Constellation Brands in Q3 2013 and held it in 5 quarters.
Suffolk Capital Management's Constellation Brands position peaked at $11.4M in Q3 2013.
922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.