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Winfield Associates’s Constellation Brands STZ Stock Holding History

Winfield 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
2018
Q1 		– Sell
-35
Closed -$8K – 585
2017
Q4 		$8K Buy
+35
New +$7.57K ﹤0.01% 463
2017
Q2 		– Sell
-915
Closed -$148K – 909
2017
Q1 		$148K Hold
915
– – 0.08% 130
2016
Q4 		$140K Sell
915
-120
-12% -$19.1K 0.09% 128
2016
Q3 		$172K Sell
1,035
-150
-13% -$24.7K 0.11% 123
2016
Q2 		$196K Sell
1,185
-1,240
-51% -$194K 0.13% 112
2016
Q1 		$366K Hold
2,425
– – 0.25% 81
2015
Q4 		$345K Hold
2,425
– – 0.23% 79
2015
Q3 		$304K Buy
2,425
+100
+4% +$12.3K 0.23% 86
2015
Q2 		$270K Buy
+2,325
New +$275K 0.18% 90

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Winfield Associates's STZ Position: Q1 2018 in Review

Winfield Associates sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 35 shares — an estimated $8K sold.

Winfield Associates first reported a position in STZ in Q2 2015 and held it in 9 quarters. The position peaked at $366K in Q1 2016. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

  • Winfield Associates reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 35 Constellation Brands shares in Q1 2018, an estimated $8K.
  • Winfield Associates first reported a position in Constellation Brands in Q2 2015 and held it in 9 quarters.
  • Winfield Associates's Constellation Brands position peaked at $366K in Q1 2016.
  • 922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.