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Cornerstone Capital Management’s Constellation Brands STZ Stock Holding History

Cornerstone Capital 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
2016
Q3 		$7.56M Sell
45,405
-25,098
-36% -$4.14M 1.19% 36
2016
Q2 		$11.7M Buy
+70,503
New +$11M 0.62% 42

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cornerstone Capital Management's STZ Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Constellation Brands (STZ) stake by 36% in Q3 2016, selling an estimated $4.14M and leaving 45,405 shares worth $7.56M. The position accounts for 1.19% of the portfolio, ranked #36.

Cornerstone Capital Management first reported a position in STZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.7M in Q2 2016. 714 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

  • Cornerstone Capital Management held 45,405 shares of Constellation Brands worth $7.56M as of Q3 2016.
  • Cornerstone Capital Management sold 25,098 Constellation Brands shares in Q3 2016, an estimated $4.14M.
  • Constellation Brands made up 1.19% of Cornerstone Capital Management's portfolio in Q3 2016, its #36 holding.
  • Cornerstone Capital Management first reported a position in Constellation Brands in Q2 2016 and has held it in 2 quarters since.
  • Cornerstone Capital Management's Constellation Brands position peaked at $11.7M in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.