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Delphi Private Advisors’s Constellation Brands STZ Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-40
Closed -$6K – 269
2016
Q4 		$6K Sell
40
-7
-15% -$1.11K 0.01% 126
2016
Q3 		$8K Sell
47
-59
-56% -$9.73K 0.01% 127
2016
Q2 		$18K Buy
106
+7
+7% +$1.1K 0.03% 101
2016
Q1 		$15K Sell
99
-1
-1% -$144 0.03% 121
2015
Q4 		$14K Buy
+100
New +$13.8K 0.02% 133

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Delphi Private Advisors's STZ Position: Q1 2017 in Review

Delphi Private Advisors sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 40 shares — an estimated $6K sold.

Delphi Private Advisors first reported a position in STZ in Q4 2015 and held it in 5 quarters. The position peaked at $18K in Q2 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Delphi Private Advisors reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 40 Constellation Brands shares in Q1 2017, an estimated $6K.
  • Delphi Private Advisors first reported a position in Constellation Brands in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Constellation Brands position peaked at $18K in Q2 2016.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.