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Invictus RG (Singapore)’s Constellation Brands STZ Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-359
Closed -$35K – 690
2014
Q4 		$35K Sell
359
-132
-27% -$12.1K 0.04% 393
2014
Q3 		$43K Sell
491
-752
-60% -$65.4K 0.05% 351
2014
Q2 		$110K Buy
1,243
+452
+57% +$37.3K 0.12% 299
2014
Q1 		$67K Buy
+791
New +$62.9K 0.08% 316

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Invictus RG (Singapore)'s STZ Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 359 shares — an estimated $35K sold.

Invictus RG (Singapore) first reported a position in STZ in Q1 2014 and held it in 4 quarters. The position peaked at $110K in Q2 2014. 563 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 359 Constellation Brands shares in Q1 2015, an estimated $35K.
  • Invictus RG (Singapore) first reported a position in Constellation Brands in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Constellation Brands position peaked at $110K in Q2 2014.
  • 563 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.