Twin Capital Management’s Constellation Brands STZ Stock Holding History

Twin Capital 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
2019 Q2	–	Sell	-10,550	Closed	-$1.85M	–	284
2019 Q1	$1.85M	Hold	10,550	–	–	0.09%	227
2018 Q4	$1.7M	Hold	10,550	–	–	0.1%	220
2018 Q3	$2.27M	Sell	10,550 -4,090	-28%	-$870K	0.1%	219
2018 Q2	$3.2M	Buy	14,640 +190	+1%	+$42.9K	0.16%	171
2018 Q1	$3.29M	Sell	14,450 -230	-2%	-$50.7K	0.17%	163
2017 Q4	$3.35M	Sell	14,680 -20	-0.1%	-$4.32K	0.16%	168
2017 Q3	$2.93M	Sell	14,700 -100	-0.7%	-$19.8K	0.15%	187
2017 Q2	$2.87M	Buy	+14,800	New	+$2.63M	0.17%	186
2016 Q2	–	Sell	-17,230	Closed	-$2.6M	–	359
2016 Q1	$2.6M	Buy	17,230 +12,920	+300%	+$1.87M	0.2%	144
2015 Q4	$614K	Buy	4,310 +700	+19%	+$96.4K	0.05%	241
2015 Q3	$452K	Buy	3,610 +620	+21%	+$76.5K	0.04%	237
2015 Q2	$347K	Buy	2,990 +800	+37%	+$94.5K	0.03%	233
2015 Q1	$254K	Sell	2,190 -10,660	-83%	-$1.2M	0.02%	242
2014 Q4	$1.26M	Buy	12,850 +2,900	+29%	+$266K	0.12%	187
2014 Q3	$867K	Buy	9,950 +850	+9%	+$73.9K	0.09%	211
2014 Q2	$802K	Sell	9,100 -1,080	-11%	-$89.1K	0.08%	222
2014 Q1	$865K	Sell	10,180 -780	-7%	-$62K	0.09%	235
2013 Q4	$771K	Sell	10,960 -4,350	-28%	-$291K	0.08%	241
2013 Q3	$879K	Sell	15,310 -16,240	-51%	-$884K	0.09%	265
2013 Q2	$1.64M	Buy	+31,550	New	+$1.59M	0.17%	154

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Twin Capital Management's STZ Position: Q2 2019 in Review

Twin Capital Management sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 10,550 shares — an estimated $1.85M sold.

Twin Capital Management first reported a position in STZ in Q2 2013 and held it in 20 quarters. The position peaked at $3.35M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Twin Capital Management reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Twin Capital Management sold 10,550 Constellation Brands shares in Q2 2019, an estimated $1.85M.
Twin Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 20 quarters.
Twin Capital Management's Constellation Brands position peaked at $3.35M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.