Supplemental Annuity Collective Trust (SACT) of New Jersey’s Constellation Brands STZ Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q3	–	Sell	-3,000	Closed	-$657K	–	205
2018 Q2	$657K	Hold	3,000	–	–	0.28%	134
2018 Q1	$684K	Buy	+3,000	New	+$661K	0.3%	125

Other funds holding STZ

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's STZ Position: Q3 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 3,000 shares — an estimated $657K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in STZ in Q1 2018 and held it in 2 quarters. The position peaked at $684K in Q1 2018. 936 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,000 Constellation Brands shares in Q3 2018, an estimated $657K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Constellation Brands in Q1 2018 and held it in 2 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Constellation Brands position peaked at $684K in Q1 2018.
936 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.