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Community Financial System’s Constellation Brands STZ Stock Holding History

Community Financial System’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
Q3 		$252K Hold
2,897
– – 0.06% 158
2014
Q2 		$255K Hold
2,897
– – 0.06% 152
2014
Q1 		$246K Hold
2,897
– – 0.05% 153
2013
Q4 		$204K Sell
2,897
-990
-25% -$66.2K 0.05% 165
2013
Q3 		$223K Sell
3,887
-559
-13% -$30.4K 0.05% 156
2013
Q2 		$231K Buy
+4,446
New +$224K 0.06% 140

Other funds holding STZ

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Community Financial System's STZ Position: Q3 2014 in Review

Community Financial System held its Constellation Brands (STZ) position steady in Q3 2014 at 2,897 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #158.

Community Financial System first reported a position in STZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $255K in Q2 2014. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • Community Financial System held 2,897 shares of Constellation Brands worth $252K as of Q3 2014.
  • Community Financial System left its Constellation Brands share count unchanged in Q3 2014.
  • Constellation Brands made up 0.06% of Community Financial System's portfolio in Q3 2014, its #158 holding.
  • Community Financial System first reported a position in Constellation Brands in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Constellation Brands position peaked at $255K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.