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Hermes Investment Management’s Constellation Brands STZ Stock Holding History

Hermes Investment Management’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
2018
Q2 		$10.1M Sell
46,322
-3,669
-7% -$829K 0.13% 128
2018
Q1 		$11.4M Buy
49,991
+8,576
+21% +$1.89M 0.17% 125
2017
Q4 		$9.47M Sell
41,415
-850
-2% -$184K 0.14% 130
2017
Q3 		$8.43M Buy
42,265
+3,943
+10% +$780K 0.13% 129
2017
Q2 		$7.42M Buy
38,322
+5,503
+17% +$980K 0.12% 129
2017
Q1 		$5.32M Sell
32,819
-2,379
-7% -$371K 0.09% 134
2016
Q4 		$5.4M Sell
35,198
-23,130
-40% -$3.67M 0.09% 137
2016
Q3 		$9.71M Buy
58,328
+8,200
+16% +$1.35M 0.16% 138
2016
Q2 		$8.29M Buy
50,128
+16,700
+50% +$2.61M 0.17% 136
2016
Q1 		$5.1M Sell
33,428
-1,963
-6% -$284K 0.11% 143
2015
Q4 		$5.04M Buy
35,391
+11,091
+46% +$1.53M 0.11% 135
2015
Q3 		$3.04M Sell
24,300
-252,126
-91% -$31.1M 0.08% 135
2015
Q2 		$32.1M Hold
276,426
– – 0.72% 55
2015
Q1 		$32.1M Buy
276,426
+5,600
+2% +$630K 0.75% 45
2014
Q4 		$26.6M Hold
270,826
– – 0.68% 53
2014
Q3 		$23.6M Buy
270,826
+55,226
+26% +$4.8M 0.61% 75
2014
Q2 		$19M Buy
215,600
+198,100
+1,132% +$16.3M 0.53% 95
2014
Q1 		$1.49M Hold
17,500
– – 0.05% 142
2013
Q4 		$1.23M Hold
17,500
– – 0.04% 151
2013
Q3 		$1M Hold
17,500
– – 0.03% 152
2013
Q2 		$912K Buy
+17,500
New +$882K 0.04% 164

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hermes Investment Management's STZ Position: Q2 2018 in Review

Hermes Investment Management reduced its Constellation Brands (STZ) stake by 7.3% in Q2 2018, selling an estimated $829K and leaving 46,322 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #128.

Hermes Investment Management first reported a position in STZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $32.1M in Q1 2015. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

  • Hermes Investment Management held 46,322 shares of Constellation Brands worth $10.1M as of Q2 2018.
  • Hermes Investment Management sold 3,669 Constellation Brands shares in Q2 2018, an estimated $829K.
  • Constellation Brands made up 0.13% of Hermes Investment Management's portfolio in Q2 2018, its #128 holding.
  • Hermes Investment Management first reported a position in Constellation Brands in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Constellation Brands position peaked at $32.1M in Q1 2015.
  • 964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.