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Argonaut Capital Management’s Constellation Brands STZ Stock Holding History

Argonaut 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
2015
Q3 		$1.38M Buy
11,000
+1,000
+10% +$123K 4.62% 8
2015
Q2 		$1.16M Hold
10,000
– – 3.35% 13
2015
Q1 		$1.16M Hold
10,000
– – 1.87% 14
2014
Q4 		$981K Buy
+10,000
New +$916K 1.42% 16

Other funds holding STZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argonaut Capital Management's STZ Position: Q3 2015 in Review

Argonaut Capital Management increased its Constellation Brands (STZ) stake by 10% in Q3 2015, buying an estimated $123K and bringing the position to 11,000 shares worth $1.38M. The position accounts for 4.62% of the portfolio, ranked #8.

Argonaut Capital Management first reported a position in STZ in Q4 2014 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

  • Argonaut Capital Management held 11,000 shares of Constellation Brands worth $1.38M as of Q3 2015.
  • Argonaut Capital Management bought 1,000 Constellation Brands shares in Q3 2015, an estimated $123K.
  • Constellation Brands made up 4.62% of Argonaut Capital Management's portfolio in Q3 2015, its #8 holding.
  • Argonaut Capital Management first reported a position in Constellation Brands in Q4 2014 and has held it in 4 quarters since.
  • 608 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.