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Banyan Partners’s Constellation Brands STZ Stock Holding History

Banyan Partners’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
Q3 		$237K Hold
2,720
– – 0.02% 366
2014
Q2 		$240K Buy
+2,720
New +$224K 0.02% 362
2014
Q1 		– Sell
-3,465
Closed -$244K – 426
2013
Q4 		$244K Buy
+3,465
New +$232K 0.02% 378

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banyan Partners's STZ Position: Q3 2014 in Review

Banyan Partners held its Constellation Brands (STZ) position steady in Q3 2014 at 2,720 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #366.

Banyan Partners first reported a position in STZ in Q4 2013 and has held it in 3 quarters since. The position peaked at $244K in Q4 2013. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • Banyan Partners held 2,720 shares of Constellation Brands worth $237K as of Q3 2014.
  • Banyan Partners left its Constellation Brands share count unchanged in Q3 2014.
  • Constellation Brands made up 0.02% of Banyan Partners's portfolio in Q3 2014, its #366 holding.
  • Banyan Partners first reported a position in Constellation Brands in Q4 2013 and has held it in 3 quarters since.
  • Banyan Partners's Constellation Brands position peaked at $244K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.