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Apex Capital Management’s Constellation Brands STZ Stock Holding History

Apex Capital 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
2016
Q1 		$3.25M Sell
21,545
-2,792
-11% -$403K 0.07% 173
2015
Q4 		$3.47M Buy
+24,337
New +$3.35M 0.08% 169

Other funds holding STZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's STZ Position: Q1 2016 in Review

Apex Capital Management reduced its Constellation Brands (STZ) stake by 11% in Q1 2016, selling an estimated $403K and leaving 21,545 shares worth $3.25M. The position accounts for 0.07% of the portfolio, ranked #173.

Apex Capital Management first reported a position in STZ in Q4 2015 and has held it in 2 quarters since. The position peaked at $3.47M in Q4 2015. 698 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

  • Apex Capital Management held 21,545 shares of Constellation Brands worth $3.25M as of Q1 2016.
  • Apex Capital Management sold 2,792 Constellation Brands shares in Q1 2016, an estimated $403K.
  • Constellation Brands made up 0.07% of Apex Capital Management's portfolio in Q1 2016, its #173 holding.
  • Apex Capital Management first reported a position in Constellation Brands in Q4 2015 and has held it in 2 quarters since.
  • Apex Capital Management's Constellation Brands position peaked at $3.47M in Q4 2015.
  • 698 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.