University of Notre Dame du Lac’s Constellation Brands STZ Stock Holding History

University of Notre Dame du Lac’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	-39,333	Closed	-$8.61M	–	79
2018 Q2	$8.61M	Sell	39,333 -1,268	-3%	-$286K	1.67%	32
2018 Q1	$9.25M	Buy	40,601 +7,822	+24%	+$1.72M	1.72%	15
2017 Q4	$7.49M	Buy	32,779 +8,653	+36%	+$1.87M	1.55%	20
2017 Q3	$4.81M	Buy	24,126 +490	+2%	+$97K	1.34%	36
2017 Q2	$4.58M	Sell	23,636 -15,109	-39%	-$2.69M	1.35%	24
2017 Q1	$6.28M	Buy	38,745 +7,317	+23%	+$1.14M	1.57%	18
2016 Q4	$4.82M	Buy	31,428 +18,301	+139%	+$2.91M	1.93%	27
2016 Q3	$2.19M	Buy	13,127 +879	+7%	+$145K	1.89%	25
2016 Q2	$2.03M	Buy	12,248 +2,758	+29%	+$432K	1.91%	23
2016 Q1	$1.43M	Buy	9,490 +1,789	+23%	+$258K	1.76%	32
2015 Q4	$1.1M	Buy	+7,701	New	+$1.06M	1.02%	13

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

University of Notre Dame du Lac's STZ Position: Q3 2018 in Review

University of Notre Dame du Lac sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 39,333 shares — an estimated $8.61M sold.

University of Notre Dame du Lac first reported a position in STZ in Q4 2015 and held it in 11 quarters. The position peaked at $9.25M in Q1 2018. 936 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

University of Notre Dame du Lac reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 39,333 Constellation Brands shares in Q3 2018, an estimated $8.61M.
University of Notre Dame du Lac first reported a position in Constellation Brands in Q4 2015 and held it in 11 quarters.
University of Notre Dame du Lac's Constellation Brands position peaked at $9.25M in Q1 2018.
936 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on University of Notre Dame du Lac's 13F filing for Q3 2018, filed 13 Nov 2018.