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Cadence Capital Management’s Constellation Brands STZ Stock Holding History

Cadence 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
2017
Q3 		– Sell
-5,634
Closed -$1.09M – 721
2017
Q2 		$1.09M Buy
5,634
+93
+2% +$16.6K 0.08% 343
2017
Q1 		$898K Sell
5,541
-183
-3% -$28.5K 0.06% 384
2016
Q4 		$878K Sell
5,724
-14,558
-72% -$2.31M 0.06% 389
2016
Q3 		$3.38M Sell
20,282
-394
-2% -$65K 0.25% 104
2016
Q2 		$3.42M Sell
20,676
-4,005
-16% -$627K 0.26% 100
2016
Q1 		$3.73M Sell
24,681
-10,177
-29% -$1.47M 0.26% 96
2015
Q4 		$4.96M Sell
34,858
-1,265
-4% -$174K 0.33% 75
2015
Q3 		$4.52M Sell
36,123
-11,326
-24% -$1.4M 0.32% 87
2015
Q2 		$5.5M Sell
47,449
-164
-0.3% -$19.4K 0.31% 79
2015
Q1 		$5.53M Sell
47,613
-12,335
-21% -$1.39M 0.34% 75
2014
Q4 		$5.88M Sell
59,948
-19,802
-25% -$1.81M 0.34% 75
2014
Q3 		$6.95M Sell
79,750
-3,160
-4% -$275K 0.37% 79
2014
Q2 		$7.31M Sell
82,910
-22,060
-21% -$1.82M 0.35% 83
2014
Q1 		$8.92M Buy
+104,970
New +$8.35M 0.38% 64

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's STZ Position: Q3 2017 in Review

Cadence Capital Management sold out of Constellation Brands (STZ) in Q3 2017, closing a stake of 5,634 shares — an estimated $1.09M sold.

Cadence Capital Management first reported a position in STZ in Q1 2014 and held it in 14 quarters. The position peaked at $8.92M in Q1 2014. 794 funds tracked by Wall St. Rank hold STZ as of Q3 2017.

  • Cadence Capital Management reported no remaining Constellation Brands position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 5,634 Constellation Brands shares in Q3 2017, an estimated $1.09M.
  • Cadence Capital Management first reported a position in Constellation Brands in Q1 2014 and held it in 14 quarters.
  • Cadence Capital Management's Constellation Brands position peaked at $8.92M in Q1 2014.
  • 794 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.