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I.G. Investment Management’s Constellation Brands STZ Stock Holding History

I.G. 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
2016
Q4 		– Sell
-114,875
Closed -$19.1M – 692
2016
Q3 		$19.1M Buy
114,875
+24,021
+26% +$3.96M 0.07% 168
2016
Q2 		$15M Buy
90,854
+41,902
+86% +$6.56M 0.06% 187
2016
Q1 		$7.4M Buy
48,952
+35,442
+262% +$5.12M 0.03% 303
2015
Q4 		$1.92M Buy
+13,510
New +$1.86M 0.01% 502
2015
Q3 		– Sell
-20,930
Closed -$2.43M – 923
2015
Q2 		$2.43M Sell
20,930
-570
-3% -$67.3K 0.01% 471
2015
Q1 		$2.5M Sell
21,500
-1,850
-8% -$208K 0.01% 462
2014
Q4 		$2.29M Buy
23,350
+6,740
+41% +$617K 0.01% 458
2014
Q3 		$1.45M Sell
16,610
-2,720
-14% -$237K 0.01% 518
2014
Q2 		$1.7M Buy
19,330
+3,570
+23% +$295K 0.01% 506
2014
Q1 		$1.34M Sell
15,760
-1,980
-11% -$157K ﹤0.01% 521
2013
Q4 		$1.25M Buy
+17,740
New +$1.19M ﹤0.01% 529

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

I.G. Investment Management's STZ Position: Q4 2016 in Review

I.G. Investment Management sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 114,875 shares — an estimated $19.1M sold.

I.G. Investment Management first reported a position in STZ in Q4 2013 and held it in 11 quarters. The position peaked at $19.1M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • I.G. Investment Management reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 114,875 Constellation Brands shares in Q4 2016, an estimated $19.1M.
  • I.G. Investment Management first reported a position in Constellation Brands in Q4 2013 and held it in 11 quarters.
  • I.G. Investment Management's Constellation Brands position peaked at $19.1M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.