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Guardian Investor Services’s Constellation Brands STZ Stock Holding History

Guardian Investor Services’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
Q1 		$134K Hold
1,157
– – 0.11% 238
2014
Q4 		$114K Sell
1,157
-40
-3% -$3.66K 0.09% 268
2014
Q3 		$104K Sell
1,197
-48
-4% -$4.17K 0.08% 275
2014
Q2 		$110K Sell
1,245
-40
-3% -$3.3K 0.08% 284
2014
Q1 		$109K Sell
1,285
-44
-3% -$3.5K 0.08% 286
2013
Q4 		$94K Buy
1,329
+90
+7% +$6.02K 0.07% 318
2013
Q3 		$71K Hold
1,239
– – 0.06% 362
2013
Q2 		$65K Buy
+1,239
New +$62.4K 0.06% 371

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Guardian Investor Services's STZ Position: Q1 2015 in Review

Guardian Investor Services held its Constellation Brands (STZ) position steady in Q1 2015 at 1,157 shares worth $134K. The position accounts for 0.11% of the portfolio, ranked #238.

Guardian Investor Services first reported a position in STZ in Q2 2013 and has held it in 8 quarters since. 564 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

  • Guardian Investor Services held 1,157 shares of Constellation Brands worth $134K as of Q1 2015.
  • Guardian Investor Services left its Constellation Brands share count unchanged in Q1 2015.
  • Constellation Brands made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #238 holding.
  • Guardian Investor Services first reported a position in Constellation Brands in Q2 2013 and has held it in 8 quarters since.
  • 564 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.