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Thompson Davis & Co’s Constellation Brands STZ Stock Holding History

Thompson Davis & Co’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 		$6K Hold
30
– – 0.01% 548
2018
Q2 		$7K Hold
30
– – 0.02% 482
2018
Q1 		$7K Sell
30
-70
-70% -$15.4K 0.02% 449
2017
Q4 		$23K Sell
100
-98
-49% -$21.2K 0.05% 301
2017
Q3 		$39K Buy
198
+116
+141% +$23K 0.07% 294
2017
Q2 		$16K Sell
82
-31
-27% -$5.52K 0.03% 542
2017
Q1 		$18K Buy
113
+2
+2% +$312 0.03% 534
2016
Q4 		$17K Sell
111
-85
-43% -$13.5K 0.03% 553
2016
Q3 		$33K Sell
196
-154
-44% -$25.4K 0.06% 324
2016
Q2 		$58K Sell
350
-127
-27% -$19.9K 0.09% 215
2016
Q1 		$72K Sell
477
-149
-24% -$21.5K 0.11% 191
2015
Q4 		$89K Sell
626
-442
-41% -$60.9K 0.13% 174
2015
Q3 		$134K Buy
1,068
+1,051
+6,182% +$130K 0.19% 123
2015
Q2 		$2K Hold
17
– – ﹤0.01% 1097
2015
Q1 		$2K Hold
17
– – ﹤0.01% 1091
2014
Q4 		$2K Sell
17
-1,155
-99% -$106K ﹤0.01% 1108
2014
Q3 		$102K Buy
+1,172
New +$102K 0.13% 163
2014
Q2 		– Sell
-1,256
Closed -$107K – 846
2014
Q1 		$107K Buy
+1,256
New +$99.9K 0.18% 148

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
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's STZ Position: Q3 2018 in Review

Thompson Davis & Co held its Constellation Brands (STZ) position steady in Q3 2018 at 30 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #548.

Thompson Davis & Co first reported a position in STZ in Q1 2014 and has held it in 18 quarters since. The position peaked at $134K in Q3 2015. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

  • Thompson Davis & Co held 30 shares of Constellation Brands worth $6K as of Q3 2018.
  • Thompson Davis & Co left its Constellation Brands share count unchanged in Q3 2018.
  • Constellation Brands made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #548 holding.
  • Thompson Davis & Co first reported a position in Constellation Brands in Q1 2014 and has held it in 18 quarters since.
  • Thompson Davis & Co's Constellation Brands position peaked at $134K in Q3 2015.
  • 935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.