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Capstone Asset Management’s Constellation Brands STZ Stock Holding History

Capstone Asset 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
Q2 		$7.08M Sell
36,533
-732
-2% -$130K 0.2% 129
2017
Q1 		$6.04M Sell
37,265
-5,497
-13% -$857K 0.17% 143
2016
Q4 		$6.56M Sell
42,762
-868
-2% -$138K 0.19% 130
2016
Q3 		$7.26M Buy
43,630
+684
+2% +$113K 0.21% 111
2016
Q2 		$7.1M Buy
42,946
+1,565
+4% +$245K 0.21% 110
2016
Q1 		$6.25M Buy
41,381
+1,513
+4% +$219K 0.18% 137
2015
Q4 		$5.68M Buy
39,868
+11,387
+40% +$1.57M 0.16% 146
2015
Q3 		$3.57M Buy
28,481
+5,458
+24% +$673K 0.11% 227
2015
Q2 		$2.67M Buy
23,023
+1,549
+7% +$183K 0.08% 317
2015
Q1 		$2.5M Buy
21,474
+161
+0.8% +$18.1K 0.07% 331
2014
Q4 		$2.09M Buy
21,313
+1,148
+6% +$105K 0.06% 368
2014
Q3 		$1.76M Buy
20,165
+140
+0.7% +$12.2K 0.06% 366
2014
Q2 		$1.76M Sell
20,025
-2,312
-10% -$191K 0.06% 384
2014
Q1 		$1.9M Buy
22,337
+11,944
+115% +$950K 0.06% 374
2013
Q4 		$731K Sell
10,393
-7,446
-42% -$498K 0.02% 828
2013
Q3 		$1.02M Sell
17,839
-1,190
-6% -$64.8K 0.02% 751
2013
Q2 		$992K Buy
+19,029
New +$959K 0.03% 714

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 $10.4B AUM 25.66% 1-Year Est. Return

Capstone Asset Management's STZ Position: Q2 2017 in Review

Capstone Asset Management reduced its Constellation Brands (STZ) stake by 2% in Q2 2017, selling an estimated $130K and leaving 36,533 shares worth $7.08M. The position accounts for 0.2% of the portfolio, ranked #129.

Capstone Asset Management first reported a position in STZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.26M in Q3 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

  • Capstone Asset Management held 36,533 shares of Constellation Brands worth $7.08M as of Q2 2017.
  • Capstone Asset Management sold 732 Constellation Brands shares in Q2 2017, an estimated $130K.
  • Constellation Brands made up 0.2% of Capstone Asset Management's portfolio in Q2 2017, its #129 holding.
  • Capstone Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Constellation Brands position peaked at $7.26M in Q3 2016.
  • 771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.