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Caerus Global Investors’s Constellation Brands STZ Stock Holding History

Caerus Global Investors’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
Q1 		– Sell
-86,280
Closed -$6.07M – 45
2013
Q4 		$6.07M Buy
86,280
+38,996
+82% +$2.61M 4.11% 11
2013
Q3 		$2.71M Buy
47,284
+32,654
+223% +$1.78M 2.87% 17
2013
Q2 		$759K Buy
+14,630
New +$737K 0.71% 30

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caerus Global Investors's STZ Position: Q1 2014 in Review

Caerus Global Investors sold out of Constellation Brands (STZ) in Q1 2014, closing a stake of 86,280 shares — an estimated $6.07M sold.

Caerus Global Investors first reported a position in STZ in Q2 2013 and held it in 3 quarters. The position peaked at $6.07M in Q4 2013. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

  • Caerus Global Investors reported no remaining Constellation Brands position as of Q1 2014 after selling out during the quarter.
  • Caerus Global Investors sold 86,280 Constellation Brands shares in Q1 2014, an estimated $6.07M.
  • Caerus Global Investors first reported a position in Constellation Brands in Q2 2013 and held it in 3 quarters.
  • Caerus Global Investors's Constellation Brands position peaked at $6.07M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.