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IFC Holdings’s Constellation Brands STZ Stock Holding History

IFC Holdings’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
Q1 		– Sell
-4,321
Closed -$989K – 369
2017
Q4 		$989K Sell
4,321
-58
-1% -$12.5K 0.07% 199
2017
Q3 		$873K Buy
4,379
+278
+7% +$55K 0.06% 209
2017
Q2 		$800K Buy
4,101
+413
+11% +$73.5K 0.06% 209
2017
Q1 		$596K Sell
3,688
-3,701
-50% -$577K 0.05% 232
2016
Q4 		$1.13M Sell
7,389
-37,042
-83% -$5.88M 0.11% 129
2016
Q3 		$7.42M Buy
44,431
+512
+1% +$84.4K 0.78% 23
2016
Q2 		$7.18M Buy
43,919
+396
+0.9% +$62K 0.81% 24
2016
Q1 		$6.66M Buy
43,523
+1,311
+3% +$189K 0.84% 26
2015
Q4 		$6.02M Buy
42,212
+39,412
+1,408% +$5.43M 0.8% 25
2015
Q3 		$364K Buy
+2,800
New +$345K 0.06% 232

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFC Holdings's STZ Position: Q1 2018 in Review

IFC Holdings sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 4,321 shares — an estimated $989K sold.

IFC Holdings first reported a position in STZ in Q3 2015 and held it in 10 quarters. The position peaked at $7.42M in Q3 2016. 923 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

  • IFC Holdings reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 4,321 Constellation Brands shares in Q1 2018, an estimated $989K.
  • IFC Holdings first reported a position in Constellation Brands in Q3 2015 and held it in 10 quarters.
  • IFC Holdings's Constellation Brands position peaked at $7.42M in Q3 2016.
  • 923 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.