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Emerald Acquisition’s Constellation Brands STZ Stock Holding History

Emerald Acquisition’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
Q3 		$37M Sell
222,286
-5,903
-3% -$973K 0.07% 330
2016
Q2 		$37.7M Buy
+228,189
New +$35.7M 0.07% 348

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Emerald Acquisition's STZ Position: Q3 2016 in Review

Emerald Acquisition reduced its Constellation Brands (STZ) stake by 2.6% in Q3 2016, selling an estimated $973K and leaving 222,286 shares worth $37M. The position accounts for 0.07% of the portfolio, ranked #330.

Emerald Acquisition first reported a position in STZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $37.7M in Q2 2016. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

  • Emerald Acquisition held 222,286 shares of Constellation Brands worth $37M as of Q3 2016.
  • Emerald Acquisition sold 5,903 Constellation Brands shares in Q3 2016, an estimated $973K.
  • Constellation Brands made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #330 holding.
  • Emerald Acquisition first reported a position in Constellation Brands in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Constellation Brands position peaked at $37.7M in Q2 2016.
  • 713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.