Xact Kapitalforvaltning’s Constellation Brands STZ Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-13,441	Closed	-$2.16M	–	1537
2018 Q4	$2.16M	Sell	13,441 -1,966	-13%	-$391K	0.06%	320
2018 Q3	$3.32M	Sell	15,407 -2,414	-14%	-$513K	0.07%	271
2018 Q2	$3.9M	Hold	17,821	–	–	0.08%	240
2018 Q1	$4.06M	Buy	17,821 +1,629	+10%	+$359K	0.09%	219
2017 Q4	$3.7M	Buy	16,192 +2,140	+15%	+$463K	0.09%	235
2017 Q3	$2.8M	Buy	14,052 +515	+4%	+$102K	0.08%	285
2017 Q2	$2.62M	Sell	13,537 -86	-0.6%	-$15.3K	0.08%	281
2017 Q1	$2.21M	Buy	13,623 +1,044	+8%	+$163K	0.07%	324
2016 Q4	$1.93M	Buy	12,579 +646	+5%	+$103K	0.07%	325
2016 Q3	$1.99M	Buy	+11,933	New	+$1.97M	0.07%	307

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Xact Kapitalforvaltning's STZ Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 13,441 shares — an estimated $2.16M sold.

Xact Kapitalforvaltning first reported a position in STZ in Q3 2016 and held it in 10 quarters. The position peaked at $4.06M in Q1 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 13,441 Constellation Brands shares in Q1 2019, an estimated $2.16M.
Xact Kapitalforvaltning first reported a position in Constellation Brands in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Constellation Brands position peaked at $4.06M in Q1 2018.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.