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Gerald L. Ray & Associates’s Constellation Brands STZ Stock Holding History

Gerald L. Ray & 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
Q3 		$923K Hold
4,630
– – 0.12% 160
2017
Q2 		$897K Buy
4,630
+30
+0.7% +$5.34K 0.12% 165
2017
Q1 		$746K Buy
4,600
+500
+12% +$77.9K 0.1% 173
2016
Q4 		$629K Buy
4,100
+1,720
+72% +$273K 0.09% 193
2016
Q3 		$396K Buy
2,380
+50
+2% +$8.24K 0.06% 224
2016
Q2 		$385K Hold
2,330
– – 0.06% 217
2016
Q1 		$352K Buy
+2,330
New +$337K 0.06% 216

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Gerald L. Ray & Associates's STZ Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Constellation Brands (STZ) position steady in Q3 2017 at 4,630 shares worth $923K. The position accounts for 0.12% of the portfolio, ranked #160.

Gerald L. Ray & Associates first reported a position in STZ in Q1 2016 and has held it in 7 quarters since. 794 funds tracked by Wall St. Rank hold STZ as of Q3 2017.

  • Gerald L. Ray & Associates held 4,630 shares of Constellation Brands worth $923K as of Q3 2017.
  • Gerald L. Ray & Associates left its Constellation Brands share count unchanged in Q3 2017.
  • Constellation Brands made up 0.12% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #160 holding.
  • Gerald L. Ray & Associates first reported a position in Constellation Brands in Q1 2016 and has held it in 7 quarters since.
  • 794 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.