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Hirtle Callaghan & Co’s Constellation Brands STZ Stock Holding History

Hirtle Callaghan & Co’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
2014
Q3 		– Sell
-1,600
Closed -$141K – 623
2014
Q2 		$141K Buy
+1,600
New +$132K 0.02% 265

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hirtle Callaghan & Co's STZ Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Constellation Brands (STZ) in Q3 2014, closing a stake of 1,600 shares — an estimated $141K sold.

Hirtle Callaghan & Co first reported a position in STZ in Q2 2014 and held it in 1 quarter. The position peaked at $141K in Q2 2014. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Constellation Brands position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,600 Constellation Brands shares in Q3 2014, an estimated $141K.
  • Hirtle Callaghan & Co first reported a position in Constellation Brands in Q2 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Constellation Brands position peaked at $141K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.