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Columbia Capital’s Constellation Brands STZ Stock Holding History

Columbia Capital’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
Q4 		$1.75M Buy
17,858
+10,808
+153% +$990K 1.91% 7
2014
Q3 		$614K Buy
+7,050
New +$613K 0.82% 33

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Columbia Capital's STZ Position: Q4 2014 in Review

Columbia Capital increased its Constellation Brands (STZ) stake by 153% in Q4 2014, buying an estimated $990K and bringing the position to 17,858 shares worth $1.75M. The position accounts for 1.91% of the portfolio, ranked #7.

Columbia Capital first reported a position in STZ in Q3 2014 and has held it in 2 quarters since. 532 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • Columbia Capital held 17,858 shares of Constellation Brands worth $1.75M as of Q4 2014.
  • Columbia Capital bought 10,808 Constellation Brands shares in Q4 2014, an estimated $990K.
  • Constellation Brands made up 1.91% of Columbia Capital's portfolio in Q4 2014, its #7 holding.
  • Columbia Capital first reported a position in Constellation Brands in Q3 2014 and has held it in 2 quarters since.
  • 532 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.