Virtus Investment Advisers’s Constellation Brands STZ Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-33,072	Closed	-$7.56M	–	380
2017 Q4	$7.56M	Sell	33,072 -5,557	-14%	-$1.2M	0.82%	28
2017 Q3	$7.71M	Sell	38,629 -6,861	-15%	-$1.36M	0.81%	27
2017 Q2	$8.81M	Sell	45,490 -11,405	-20%	-$2.03M	0.86%	26
2017 Q1	$9.22M	Sell	56,895 -7,569	-12%	-$1.18M	0.82%	26
2016 Q4	$9.88M	Sell	64,464 -31,915	-33%	-$5.07M	0.76%	26
2016 Q3	$16M	Buy	+96,379	New	+$15.9M	1.03%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtus Investment Advisers's STZ Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 33,072 shares — an estimated $7.56M sold.

Virtus Investment Advisers first reported a position in STZ in Q3 2016 and held it in 6 quarters. The position peaked at $16M in Q3 2016. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

Virtus Investment Advisers reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 33,072 Constellation Brands shares in Q1 2018, an estimated $7.56M.
Virtus Investment Advisers first reported a position in Constellation Brands in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Constellation Brands position peaked at $16M in Q3 2016.
922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.