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Dunvegan Associates’s Constellation Brands STZ Stock Holding History

Dunvegan 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
2015
Q4 		$1.67M Sell
11,741
-185
-2% -$25.5K 1.96% 14
2015
Q3 		$1.49M Hold
11,926
– – 1.7% 16
2015
Q2 		$1.38M Hold
11,926
– – 1.53% 22
2015
Q1 		$1.39M Hold
11,926
– – 1.23% 23
2014
Q4 		$1.17M Sell
11,926
-242
-2% -$22.2K 1.02% 25
2014
Q3 		$1.06M Hold
12,168
– – 0.96% 27
2014
Q2 		$1.07M Hold
12,168
– – 0.9% 30
2014
Q1 		$1.03M Hold
12,168
– – 0.87% 32
2013
Q4 		$856K Sell
12,168
-6,666
-35% -$446K 0.71% 35
2013
Q3 		$1.08M Hold
18,834
– – 0.8% 34
2013
Q2 		$982K Buy
+18,834
New +$949K 0.76% 37

Other funds holding STZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return