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Bank of the West’s Constellation Brands STZ Stock Holding History

Bank of the West’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 		– Sell
-2,984
Closed -$346K – 289
2015
Q2 		$346K Buy
2,984
+782
+36% +$92.3K 0.05% 230
2015
Q1 		$256K Buy
2,202
+101
+5% +$11.4K 0.04% 255
2014
Q4 		$206K Buy
+2,101
New +$192K 0.03% 279

Other funds holding STZ

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bank of the West's STZ Position: Q3 2015 in Review

Bank of the West sold out of Constellation Brands (STZ) in Q3 2015, closing a stake of 2,984 shares — an estimated $346K sold.

Bank of the West first reported a position in STZ in Q4 2014 and held it in 3 quarters. The position peaked at $346K in Q2 2015. 609 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

  • Bank of the West reported no remaining Constellation Brands position as of Q3 2015 after selling out during the quarter.
  • Bank of the West sold 2,984 Constellation Brands shares in Q3 2015, an estimated $346K.
  • Bank of the West first reported a position in Constellation Brands in Q4 2014 and held it in 3 quarters.
  • Bank of the West's Constellation Brands position peaked at $346K in Q2 2015.
  • 609 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.