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Dreman Value Management’s Constellation Brands STZ Stock Holding History

Dreman Value 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
2014
Q3 		– Sell
-997
Closed -$88K – 505
2014
Q2 		$88K Buy
+997
New +$82.3K 0.01% 356

Other funds holding STZ

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dreman Value Management's STZ Position: Q3 2014 in Review

Dreman Value Management sold out of Constellation Brands (STZ) in Q3 2014, closing a stake of 997 shares — an estimated $88K sold.

Dreman Value Management first reported a position in STZ in Q2 2014 and held it in 1 quarter. The position peaked at $88K in Q2 2014. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • Dreman Value Management reported no remaining Constellation Brands position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 997 Constellation Brands shares in Q3 2014, an estimated $88K.
  • Dreman Value Management first reported a position in Constellation Brands in Q2 2014 and held it in 1 quarter.
  • Dreman Value Management's Constellation Brands position peaked at $88K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.