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Teachers Advisors’s Constellation Brands STZ Stock Holding History

Teachers 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
2019
Q1 		$77.4M Sell
441,537
-303,325
-41% -$51.1M 0.09% 226
2018
Q4 		$120M Buy
744,862
+50,813
+7% +$10.1M 0.17% 119
2018
Q3 		$150M Buy
694,049
+296,127
+74% +$63M 0.18% 111
2018
Q2 		$87.1M Buy
397,922
+26,181
+7% +$5.91M 0.11% 197
2018
Q1 		$84.7M Sell
371,741
-41,333
-10% -$9.1M 0.11% 214
2017
Q4 		$94.4M Buy
413,074
+90,883
+28% +$19.6M 0.12% 188
2017
Q3 		$64.3M Buy
322,191
+5,455
+2% +$1.08M 0.09% 274
2017
Q2 		$61.4M Sell
316,736
-64,732
-17% -$11.5M 0.09% 291
2017
Q1 		$61.8M Buy
381,468
+11,768
+3% +$1.83M 0.09% 281
2016
Q4 		$56.7M Buy
369,700
+668
+0.2% +$106K 0.09% 278
2016
Q3 		$61.4M Sell
369,032
-15,386
-4% -$2.54M 0.1% 237
2016
Q2 		$63.6M Sell
384,418
-154,672
-29% -$24.2M 0.11% 224
2016
Q1 		$81.5M Buy
539,090
+16,293
+3% +$2.35M 0.15% 152
2015
Q4 		$74.5M Sell
522,797
-190
-0% -$26.2K 0.14% 167
2015
Q3 		$65.5M Buy
522,987
+2,400
+0.5% +$296K 0.13% 184
2015
Q2 		$60.4M Sell
520,587
-271,838
-34% -$32.1M 0.11% 227
2015
Q1 		$92.1M Sell
792,425
-130,107
-14% -$14.6M 0.17% 131
2014
Q4 		$90.6M Buy
922,532
+18,848
+2% +$1.73M 0.17% 125
2014
Q3 		$78.8M Buy
903,684
+27,429
+3% +$2.39M 0.16% 140
2014
Q2 		$77.2M Buy
876,255
+113,048
+15% +$9.33M 0.16% 139
2014
Q1 		$64.8M Sell
763,207
-27,723
-4% -$2.2M 0.14% 174
2013
Q4 		$55.7M Buy
790,930
+193,033
+32% +$12.9M 0.13% 199
2013
Q3 		$34.3M Buy
597,897
+136,173
+29% +$7.41M 0.09% 298
2013
Q2 		$24.1M Buy
+461,724
New +$23.3M 0.06% 383

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Teachers Advisors's STZ Position: Q1 2019 in Review

Teachers Advisors reduced its Constellation Brands (STZ) stake by 41% in Q1 2019, selling an estimated $51.1M and leaving 441,537 shares worth $77.4M. The position accounts for 0.09% of the portfolio, ranked #226.

Teachers Advisors first reported a position in STZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $150M in Q3 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • Teachers Advisors held 441,537 shares of Constellation Brands worth $77.4M as of Q1 2019.
  • Teachers Advisors sold 303,325 Constellation Brands shares in Q1 2019, an estimated $51.1M.
  • Constellation Brands made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #226 holding.
  • Teachers Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Constellation Brands position peaked at $150M in Q3 2018.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.