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Archipel Asset Management’s Constellation Brands STZ Stock Holding History

Archipel 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
2014
Q2 		– Sell
-107,119
Closed -$9.1M – 82
2014
Q1 		$9.1M Buy
107,119
+8,675
+9% +$690K 2.35% 3
2013
Q4 		$6.87M Sell
98,444
-53,725
-35% -$3.59M 1.91% 26
2013
Q3 		$8.73M Buy
+152,169
New +$8.28M 1.79% 33

Other funds holding STZ

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Archipel Asset Management's STZ Position: Q2 2014 in Review

Archipel Asset Management sold out of Constellation Brands (STZ) in Q2 2014, closing a stake of 107,119 shares — an estimated $9.1M sold.

Archipel Asset Management first reported a position in STZ in Q3 2013 and held it in 3 quarters. The position peaked at $9.1M in Q1 2014. 504 funds tracked by Wall St. Rank hold STZ as of Q2 2014.

  • Archipel Asset Management reported no remaining Constellation Brands position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 107,119 Constellation Brands shares in Q2 2014, an estimated $9.1M.
  • Archipel Asset Management first reported a position in Constellation Brands in Q3 2013 and held it in 3 quarters.
  • Archipel Asset Management's Constellation Brands position peaked at $9.1M in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.