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Janus Henderson Investors US’s Constellation Brands STZ Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$258M Sell
1,591,075
-477,764
-23% -$74.5M 0.21% 133
2016
Q4 		$317M Sell
2,068,839
-317,577
-13% -$50.4M 0.27% 97
2016
Q3 		$397M Sell
2,386,416
-237,119
-9% -$39.1M 0.34% 67
2016
Q2 		$434M Buy
2,623,535
+1,327
+0.1% +$208K 0.37% 57
2016
Q1 		$396M Buy
2,622,208
+402,248
+18% +$58.1M 0.34% 65
2015
Q4 		$316M Buy
2,219,960
+17,700
+0.8% +$2.44M 0.27% 85
2015
Q3 		$276M Sell
2,202,260
-181,374
-8% -$22.4M 0.25% 99
2015
Q2 		$277M Buy
2,383,634
+267,130
+13% +$31.5M 0.23% 112
2015
Q1 		$246M Sell
2,116,504
-624,800
-23% -$70.3M 0.2% 128
2014
Q4 		$269M Sell
2,741,304
-359,422
-12% -$32.9M 0.23% 112
2014
Q3 		$270M Buy
3,100,726
+100
+0% +$8.7K 0.25% 102
2014
Q2 		$273M Buy
3,100,626
+279,200
+10% +$23M 0.25% 102
2014
Q1 		$240M Buy
2,821,426
+411,600
+17% +$32.7M 0.22% 118
2013
Q4 		$170M Sell
2,409,826
-286,169
-11% -$19.1M 0.16% 171
2013
Q3 		$155M Sell
2,695,995
-438,505
-14% -$23.9M 0.15% 171
2013
Q2 		$163M Buy
+3,134,500
New +$158M 0.17% 155

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Janus Henderson Investors US's STZ Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Constellation Brands (STZ) stake by 23% in Q1 2017, selling an estimated $74.5M and leaving 1,591,075 shares worth $258M. The position accounts for 0.21% of the portfolio, ranked #133.

Janus Henderson Investors US first reported a position in STZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $434M in Q2 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Janus Henderson Investors US held 1,591,075 shares of Constellation Brands worth $258M as of Q1 2017.
  • Janus Henderson Investors US sold 477,764 Constellation Brands shares in Q1 2017, an estimated $74.5M.
  • Constellation Brands made up 0.21% of Janus Henderson Investors US's portfolio in Q1 2017, its #133 holding.
  • Janus Henderson Investors US first reported a position in Constellation Brands in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Constellation Brands position peaked at $434M in Q2 2016.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.