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Brick & Kyle Associates’s Constellation Brands STZ Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-615
Closed -$100K – 324
2017
Q1 		$100K Hold
615
– – 0.08% 123
2016
Q4 		$94K Sell
615
-200
-25% -$31.8K 0.08% 124
2016
Q3 		$136K Buy
815
+15
+2% +$2.47K 0.11% 108
2016
Q2 		$132K Hold
800
– – 0.11% 108
2016
Q1 		$121K Hold
800
– – 0.1% 109
2015
Q4 		$114K Hold
800
– – 0.1% 116
2015
Q3 		$100K Hold
800
– – 0.09% 121
2015
Q2 		$93K Hold
800
– – 0.08% 133
2015
Q1 		$93K Hold
800
– – 0.08% 133
2014
Q4 		$79K Buy
+800
New +$73.3K 0.07% 139

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Brick & Kyle Associates's STZ Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 615 shares — an estimated $100K sold.

Brick & Kyle Associates first reported a position in STZ in Q4 2014 and held it in 10 quarters. The position peaked at $136K in Q3 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 615 Constellation Brands shares in Q2 2017, an estimated $100K.
  • Brick & Kyle Associates first reported a position in Constellation Brands in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Constellation Brands position peaked at $136K in Q3 2016.
  • 771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.