Williams Jones & Associates’s Constellation Brands STZ Stock Holding History

Williams Jones & Associates’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	$309K	Sell	1,569 -506	-24%	-$98.8K	0.01%	319
2019 Q1	$364K	Sell	2,075 -29	-1%	-$4.88K	0.01%	307
2018 Q4	$338K	Sell	2,104 -38,035	-95%	-$7.56M	0.01%	299
2018 Q3	$8.65M	Buy	40,139 +386	+1%	+$82.1K	0.17%	98
2018 Q2	$8.7M	Buy	39,753 +13,409	+51%	+$3.03M	0.19%	96
2018 Q1	$6M	Buy	+26,344	New	+$5.8M	0.14%	110

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

Williams Jones & Associates's STZ Position: Q2 2019 in Review

Williams Jones & Associates reduced its Constellation Brands (STZ) stake by 24% in Q2 2019, selling an estimated $98.8K and leaving 1,569 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #319.

Williams Jones & Associates first reported a position in STZ in Q1 2018 and has held it in 6 quarters since. The position peaked at $8.7M in Q2 2018. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Williams Jones & Associates held 1,569 shares of Constellation Brands worth $309K as of Q2 2019.
Williams Jones & Associates sold 506 Constellation Brands shares in Q2 2019, an estimated $98.8K.
Constellation Brands made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #319 holding.
Williams Jones & Associates first reported a position in Constellation Brands in Q1 2018 and has held it in 6 quarters since.
Williams Jones & Associates's Constellation Brands position peaked at $8.7M in Q2 2018.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.