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Cornerstone Capital Management Holdings’s Constellation Brands STZ Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$13.8M Sell
60,212
-22,384
-27% -$4.84M 0.1% 232
2017
Q3 		$16.5M Buy
82,596
+31,780
+63% +$6.29M 0.13% 197
2017
Q2 		$9.84M Buy
50,816
+20,865
+70% +$3.71M 0.08% 288
2017
Q1 		$4.85M Sell
29,951
-4,566
-13% -$712K 0.04% 468
2016
Q4 		$5.29M Buy
34,517
+49
+0.1% +$7.78K 0.04% 452
2016
Q3 		$5.74M Sell
34,468
-22,397
-39% -$3.69M 0.04% 433
2016
Q2 		$9.41M Sell
56,865
-44,066
-44% -$6.9M 0.08% 296
2016
Q1 		$15.2M Buy
100,931
+37,454
+59% +$5.41M 0.13% 180
2015
Q4 		$9.04M Buy
63,477
+25,046
+65% +$3.45M 0.07% 297
2015
Q3 		$4.81M Sell
38,431
-236
-0.6% -$29.1K 0.04% 444
2015
Q2 		$4.49M Sell
38,667
-102
-0.3% -$12K 0.04% 465
2015
Q1 		$4.5M Sell
38,769
-303
-0.8% -$34.1K 0.04% 456
2014
Q4 		$3.83M Buy
39,072
+1,209
+3% +$111K 0.04% 487
2014
Q3 		$3.3M Sell
37,863
-212
-0.6% -$18.4K 0.04% 514
2014
Q2 		$3.35M Buy
38,075
+648
+2% +$53.5K 0.04% 518
2014
Q1 		$3.18M Sell
37,427
-2,439
-6% -$194K 0.04% 516
2013
Q4 		$2.81M Sell
39,866
-788
-2% -$52.7K 0.03% 558
2013
Q3 		$2.33M Sell
40,654
-73,018
-64% -$3.97M 0.03% 600
2013
Q2 		$5.93M Buy
+113,672
New +$5.73M 0.07% 340

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's STZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Constellation Brands (STZ) stake by 27% in Q4 2017, selling an estimated $4.84M and leaving 60,212 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #232.

Cornerstone Capital Management Holdings first reported a position in STZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.5M in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 60,212 shares of Constellation Brands worth $13.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 22,384 Constellation Brands shares in Q4 2017, an estimated $4.84M.
  • Constellation Brands made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #232 holding.
  • Cornerstone Capital Management Holdings first reported a position in Constellation Brands in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Constellation Brands position peaked at $16.5M in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.