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Alexandria Capital’s Constellation Brands STZ Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-50
Closed -$10K – 478
2017
Q3 		$10K Hold
50
– – ﹤0.01% 416
2017
Q2 		$10K Hold
50
– – ﹤0.01% 423
2017
Q1 		$8K Hold
50
– – ﹤0.01% 441
2016
Q4 		$8K Hold
50
– – ﹤0.01% 435
2016
Q3 		$8K Hold
50
– – ﹤0.01% 444
2016
Q2 		$8K Sell
50
-50
-50% -$7.83K ﹤0.01% 440
2016
Q1 		$15K Buy
100
+50
+100% +$7.22K ﹤0.01% 370
2015
Q4 		$7K Buy
+50
New +$6.88K ﹤0.01% 506

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
Capital World Investors
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alexandria Capital's STZ Position: Q4 2017 in Review

Alexandria Capital sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 50 shares — an estimated $10K sold.

Alexandria Capital first reported a position in STZ in Q4 2015 and held it in 8 quarters. The position peaked at $15K in Q1 2016. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • Alexandria Capital reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 50 Constellation Brands shares in Q4 2017, an estimated $10K.
  • Alexandria Capital first reported a position in Constellation Brands in Q4 2015 and held it in 8 quarters.
  • Alexandria Capital's Constellation Brands position peaked at $15K in Q1 2016.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.