Symphony Asset Management’s Constellation Brands STZ Stock Holding History

Symphony Asset 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 Q3	–	Sell	-2,014	Closed	-$459K	–	278
2018 Q2	$459K	Sell	2,014 -1,096	-35%	-$248K	0.09%	156
2018 Q1	$709K	Sell	3,110 -1,670	-35%	-$368K	0.09%	202
2017 Q4	$1.09M	Buy	4,780 +740	+18%	+$160K	0.11%	180
2017 Q3	$806K	Sell	4,040 -29	-0.7%	-$5.74K	0.09%	211
2017 Q2	$788K	Sell	4,069 -369	-8%	-$65.7K	0.09%	211
2017 Q1	$719K	Sell	4,438 -11,189	-72%	-$1.74M	0.07%	242
2016 Q4	$2.4M	Buy	15,627 +4,331	+38%	+$688K	0.24%	103
2016 Q3	$1.88M	Sell	11,296 -480	-4%	-$79.1K	0.19%	131
2016 Q2	$1.95M	Sell	11,776 -5,804	-33%	-$909K	0.21%	132
2016 Q1	$2.66M	Sell	17,580 -2,680	-13%	-$387K	0.29%	85
2015 Q4	$2.89M	Buy	20,260 +340	+2%	+$46.8K	0.32%	84
2015 Q3	$2.49M	Buy	19,920 +2,997	+18%	+$370K	0.3%	84
2015 Q2	$1.96M	Buy	16,923 +1,640	+11%	+$194K	0.24%	109
2015 Q1	$1.78M	Sell	15,283 -1,684	-10%	-$189K	0.21%	117
2014 Q4	$1.67M	Sell	16,967 -1,087	-6%	-$99.6K	0.21%	118
2014 Q3	$1.57M	Sell	18,054 -2,318	-11%	-$202K	0.16%	120
2014 Q2	$1.8M	Buy	+20,372	New	+$1.68M	0.19%	142

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Symphony Asset Management's STZ Position: Q3 2018 in Review

Symphony Asset Management sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 2,014 shares — an estimated $459K sold.

Symphony Asset Management first reported a position in STZ in Q2 2014 and held it in 17 quarters. The position peaked at $2.89M in Q4 2015. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Symphony Asset Management reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 2,014 Constellation Brands shares in Q3 2018, an estimated $459K.
Symphony Asset Management first reported a position in Constellation Brands in Q2 2014 and held it in 17 quarters.
Symphony Asset Management's Constellation Brands position peaked at $2.89M in Q4 2015.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.