DL
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Delta Lloyd’s Constellation Brands STZ Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-14,286
Closed -$2.38M – 578
2016
Q3 		$2.38M Buy
14,286
+2,404
+20% +$396K 0.07% 211
2016
Q2 		$1.97M Hold
11,882
– – 0.07% 220
2016
Q1 		$1.79M Sell
11,882
-328
-3% -$47.4K 0.06% 236
2015
Q4 		$1.74M Buy
12,210
+338
+3% +$46.5K 0.06% 232
2015
Q3 		$1.49M Hold
11,872
– – 0.05% 272
2015
Q2 		$1.38M Buy
11,872
+3,723
+46% +$440K 0.04% 298
2015
Q1 		$947K Hold
8,149
– – 0.03% 305
2014
Q4 		$800K Buy
8,149
+1,919
+31% +$176K 0.02% 331
2014
Q3 		$543K Hold
6,230
– – ﹤0.01% 398
2014
Q2 		$549K Hold
6,230
– – 0.02% 382
2014
Q1 		$529K Buy
6,230
+1,487
+31% +$118K 0.02% 347
2013
Q4 		$334K Hold
4,743
– – 0.01% 456
2013
Q3 		$272K Buy
+4,743
New +$258K 0.01% 481

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 $1.9T AUM 41.92% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Delta Lloyd's STZ Position: Q4 2016 in Review

Delta Lloyd sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 14,286 shares — an estimated $2.38M sold.

Delta Lloyd first reported a position in STZ in Q3 2013 and held it in 13 quarters. The position peaked at $2.38M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Delta Lloyd reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 14,286 Constellation Brands shares in Q4 2016, an estimated $2.38M.
  • Delta Lloyd first reported a position in Constellation Brands in Q3 2013 and held it in 13 quarters.
  • Delta Lloyd's Constellation Brands position peaked at $2.38M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.