TLP Group’s Constellation Brands STZ Stock Holding History

TLP Group’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 Q4	–	Sell	-632	Closed	-$136K	–	347
2018 Q3	$136K	Buy	+632	New	+$134K	0.22%	65
2017 Q4	–	Sell	-70	Closed	-$14K	–	722
2017 Q3	$14K	Buy	+70	New	+$13.9K	0.01%	323
2017 Q2	–	Sell	-31	Closed	-$5K	–	432
2017 Q1	$5K	Sell	31 -1,194	-97%	-$186K	﹤0.01%	314
2016 Q4	$188K	Buy	1,225 +452	+58%	+$71.8K	0.19%	98
2016 Q3	$129K	Buy	+773	New	+$127K	0.14%	126

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

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

TLP Group's STZ Position: Q4 2018 in Review

TLP Group sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 632 shares — an estimated $136K sold.

TLP Group first reported a position in STZ in Q3 2016 and held it in 5 quarters. The position peaked at $188K in Q4 2016. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

TLP Group reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
TLP Group sold 632 Constellation Brands shares in Q4 2018, an estimated $136K.
TLP Group first reported a position in Constellation Brands in Q3 2016 and held it in 5 quarters.
TLP Group's Constellation Brands position peaked at $188K in Q4 2016.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.