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Boussard & Gavaudan Investment Management’s Constellation Brands STZ Stock Holding History

Boussard & Gavaudan Investment 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
Q3 		– Sell
-1,516
Closed -$248K – 19
2016
Q2 		$248K Buy
1,516
+106
+8% +$16.6K 0.07% 16
2016
Q1 		$213K Hold
1,410
– – 0.12% 19
2015
Q4 		$203K Buy
+1,410
New +$194K 0.25% 16

Other funds holding STZ

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 $3.37T AUM 44.26% 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 16.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Boussard & Gavaudan Investment Management's STZ Position: Q3 2016 in Review

Boussard & Gavaudan Investment Management sold out of Constellation Brands (STZ) in Q3 2016, closing a stake of 1,516 shares — an estimated $248K sold.

Boussard & Gavaudan Investment Management first reported a position in STZ in Q4 2015 and held it in 3 quarters. The position peaked at $248K in Q2 2016. 714 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

  • Boussard & Gavaudan Investment Management reported no remaining Constellation Brands position as of Q3 2016 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 1,516 Constellation Brands shares in Q3 2016, an estimated $248K.
  • Boussard & Gavaudan Investment Management first reported a position in Constellation Brands in Q4 2015 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's Constellation Brands position peaked at $248K in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.