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Hanseatic Management Services’s Constellation Brands STZ Stock Holding History

Hanseatic Management 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
2016
Q4 		– Sell
-28,010
Closed -$4.66M – 366
2016
Q3 		$4.66M Buy
28,010
+1,535
+6% +$253K 1.66% 5
2016
Q2 		$4.38M Sell
26,475
-2,009
-7% -$315K 1.66% 6
2016
Q1 		$4.3M Sell
28,484
-452
-2% -$65.3K 1.56% 12
2015
Q4 		$4.12M Sell
28,936
-24,285
-46% -$3.34M 1.43% 9
2015
Q3 		$6.44M Buy
53,221
+29,077
+120% +$3.59M 2% 1
2015
Q2 		$2.8M Buy
24,144
+5,571
+30% +$658K 1.24% 12
2015
Q1 		$2.16M Buy
18,573
+450
+2% +$50.6K 1.15% 19
2014
Q4 		$1.78M Buy
18,123
+191
+1% +$17.5K 0.91% 36
2014
Q3 		$1.56M Buy
17,932
+8
+0% +$696 0.84% 43
2014
Q2 		$1.58M Buy
17,924
+16,228
+957% +$1.34M 1.02% 35
2014
Q1 		$20K Sell
1,696
-17,573
-91% -$1.4M 0.6% 55
2013
Q4 		$1.36M Buy
19,269
+18,322
+1,935% +$1.22M 0.86% 52
2013
Q3 		$54K Buy
947
+2
+0.2% +$109 0.04% 133
2013
Q2 		$49K Buy
+945
New +$47.6K 0.03% 125

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Hanseatic Management Services's STZ Position: Q4 2016 in Review

Hanseatic Management Services sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 28,010 shares — an estimated $4.66M sold.

Hanseatic Management Services first reported a position in STZ in Q2 2013 and held it in 14 quarters. The position peaked at $6.44M in Q3 2015. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Hanseatic Management Services reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 28,010 Constellation Brands shares in Q4 2016, an estimated $4.66M.
  • Hanseatic Management Services first reported a position in Constellation Brands in Q2 2013 and held it in 14 quarters.
  • Hanseatic Management Services's Constellation Brands position peaked at $6.44M in Q3 2015.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.