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Herndon Capital Management’s Constellation Brands STZ Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-16
Closed -$3K – 504
2016
Q3 		$3K Hold
16
– – ﹤0.01% 330
2016
Q2 		$3K Buy
+16
New +$2.5K ﹤0.01% 336

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

Herndon Capital Management's STZ Position: Q4 2016 in Review

Herndon Capital Management sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 16 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in STZ in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Herndon Capital Management reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 16 Constellation Brands shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Constellation Brands in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Constellation Brands position peaked at $3K in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.