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Dorsey Wright & Associates’s Constellation Brands STZ Stock Holding History

Dorsey Wright & Associates’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
-15,459
Closed -$2.37M – 155
2016
Q4 		$2.37M Sell
15,459
-9,394
-38% -$1.49M 1.01% 31
2016
Q3 		$4.14M Buy
24,853
+1,428
+6% +$235K 1.97% 17
2016
Q2 		$3.87M Sell
23,425
-2,750
-11% -$431K 2.06% 16
2016
Q1 		$3.96M Sell
26,175
-26,926
-51% -$3.89M 2.1% 12
2015
Q4 		$7.56M Buy
53,101
+1,189
+2% +$164K 3.87% 5
2015
Q3 		$6.5M Buy
51,912
+1,421
+3% +$175K 3.44% 10
2015
Q2 		$6.08M Sell
50,491
-556
-1% -$65.6K 2.94% 11
2015
Q1 		$5.93M Sell
51,047
-179
-0.3% -$20.1K 2.72% 12
2014
Q4 		$5.03M Sell
51,226
-248
-0.5% -$22.7K 2.31% 12
2014
Q3 		$4.49M Sell
51,474
-473
-0.9% -$41.1K 0.63% 27
2014
Q2 		$4.5M Sell
51,947
-1,553
-3% -$128K 0.53% 29
2014
Q1 		$4.23M Sell
53,500
-1,553
-3% -$124K 0.59% 26
2013
Q4 		$4.17M Sell
55,053
-527
-0.9% -$35.2K 0.6% 25
2013
Q3 		$3.19K Buy
55,580
+68
+0.1% +$3.7K 0.45% 27
2013
Q2 		$2.89M Buy
+55,512
New +$2.8M 0.47% 27

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

Dorsey Wright & Associates's STZ Position: Q1 2017 in Review

Dorsey Wright & Associates sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 15,459 shares — an estimated $2.37M sold.

Dorsey Wright & Associates first reported a position in STZ in Q2 2013 and held it in 15 quarters. The position peaked at $7.56M in Q4 2015. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Dorsey Wright & Associates reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 15,459 Constellation Brands shares in Q1 2017, an estimated $2.37M.
  • Dorsey Wright & Associates first reported a position in Constellation Brands in Q2 2013 and held it in 15 quarters.
  • Dorsey Wright & Associates's Constellation Brands position peaked at $7.56M in Q4 2015.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.