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IKOS CIF’s Constellation Brands STZ Stock Holding History

IKOS CIF’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
Q1 		– Sell
-2,063
Closed -$292K – 237
2015
Q4 		$292K Sell
2,063
-86
-4% -$11.8K 0.89% 46
2015
Q3 		$269K Buy
+2,149
New +$265K 0.78% 42
2015
Q2 		– Sell
-1,273
Closed -$146K – 292
2015
Q1 		$146K Buy
+1,273
New +$143K 0.34% 130
2014
Q1 		– Sell
-7,649
Closed -$529K – 292
2013
Q4 		$529K Sell
7,649
-2,774
-27% -$185K 1.36% 18
2013
Q3 		$597K Buy
+10,423
New +$567K 0.73% 57

Other funds holding STZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's STZ Position: Q1 2016 in Review

IKOS CIF sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 2,063 shares — an estimated $292K sold.

IKOS CIF first reported a position in STZ in Q3 2013 and held it in 5 quarters. The position peaked at $597K in Q3 2013. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

  • IKOS CIF reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,063 Constellation Brands shares in Q1 2016, an estimated $292K.
  • IKOS CIF first reported a position in Constellation Brands in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Constellation Brands position peaked at $597K in Q3 2013.
  • 697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.