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Constellation Investments’s Constellation Brands STZ Stock Holding History

Constellation Investments’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
2016
Q1 		$589K Buy
3,900
+100
+3% +$14.4K 0.11% 199
2015
Q4 		$541K Buy
3,800
+100
+3% +$13.8K 0.1% 217
2015
Q3 		$463K Buy
3,700
+100
+3% +$12.3K 0.1% 241
2015
Q2 		$418K Hold
3,600
– – 0.08% 270
2015
Q1 		$418K Buy
3,600
+200
+6% +$22.5K 0.08% 280
2014
Q4 		$334K Buy
3,400
+100
+3% +$9.16K 0.07% 315
2014
Q3 		$288K Buy
3,300
+100
+3% +$8.7K 0.06% 315
2014
Q2 		$282K Buy
3,200
+100
+3% +$8.25K 0.07% 328
2014
Q1 		$263K Hold
3,100
– – 0.06% 332
2013
Q4 		$218K Buy
+3,100
New +$207K 0.06% 363

Other funds holding STZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's STZ Position: Q1 2016 in Review

Constellation Investments increased its Constellation Brands (STZ) stake by 2.6% in Q1 2016, buying an estimated $14.4K and bringing the position to 3,900 shares worth $589K. The position accounts for 0.11% of the portfolio, ranked #199.

Constellation Investments first reported a position in STZ in Q4 2013 and has held it in 10 quarters since. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

  • Constellation Investments held 3,900 shares of Constellation Brands worth $589K as of Q1 2016.
  • Constellation Investments bought 100 Constellation Brands shares in Q1 2016, an estimated $14.4K.
  • Constellation Brands made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #199 holding.
  • Constellation Investments first reported a position in Constellation Brands in Q4 2013 and has held it in 10 quarters since.
  • 697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.