Wolverine Asset Management’s Constellation Brands STZ Stock Holding History

Wolverine Asset 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
2018 Q4	–	Sell	-13,800	Closed	-$2.98M	–	1749
2018 Q3	$2.98M	Buy	+13,800	New	+$2.93M	0.03%	428
2015 Q4	–	Sell	-3	Closed	-$11K	–	1909
2015 Q3	$11K	Hold	3	–	–	﹤0.01%	1548
2015 Q2	$9K	Hold	3	–	–	﹤0.01%	1622
2015 Q1	$9K	Sell	3 -92	-97%	-$10.4K	﹤0.01%	1562
2014 Q4	$335K	Sell	95 -66	-41%	-$6.04K	0.01%	773
2014 Q3	$250K	Sell	161 -51	-24%	-$4.43K	0.01%	958
2014 Q2	$310K	Buy	212 +176	+489%	+$14.5K	0.01%	770
2014 Q1	$141K	Sell	36 -21	-37%	-$1.67K	﹤0.01%	1001
2013 Q4	$171K	Buy	57 +5	+10%	+$334	﹤0.01%	1240
2013 Q3	$94K	Sell	52 -80	-61%	-$4.36K	﹤0.01%	1483
2013 Q2	$95K	Buy	+132	New	+$6.65K	﹤0.01%	1440

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wolverine Asset Management's STZ Position: Q4 2017 in Review

Wolverine Asset Management sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 280 shares — an estimated $55K sold.

Wolverine Asset Management first reported a position in STZ in Q2 2013 and held it in 7 quarters. The position peaked at $166K in Q2 2013. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Wolverine Asset Management reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
Wolverine Asset Management sold 280 Constellation Brands shares in Q4 2017, an estimated $55K.
Wolverine Asset Management first reported a position in Constellation Brands in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's Constellation Brands position peaked at $166K in Q2 2013.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.