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Kanaly Trust’s Constellation Brands STZ Stock Holding History

Kanaly Trust’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 		$19K Hold
125
– – ﹤0.01% 437
2016
Q3 		$21K Sell
125
-1
-0.8% -$165 ﹤0.01% 417
2016
Q2 		$21K Sell
126
-21
-14% -$3.29K ﹤0.01% 422
2016
Q1 		$22K Sell
147
-2,362
-94% -$341K ﹤0.01% 419
2015
Q4 		$357K Buy
2,509
+1,180
+89% +$162K 0.07% 111
2015
Q3 		$166K Buy
+1,329
New +$164K 0.04% 155

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

Kanaly Trust's STZ Position: Q4 2016 in Review

Kanaly Trust held its Constellation Brands (STZ) position steady in Q4 2016 at 125 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Kanaly Trust first reported a position in STZ in Q3 2015 and has held it in 6 quarters since. The position peaked at $357K in Q4 2015. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Kanaly Trust held 125 shares of Constellation Brands worth $19K as of Q4 2016.
  • Kanaly Trust left its Constellation Brands share count unchanged in Q4 2016.
  • Constellation Brands made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #437 holding.
  • Kanaly Trust first reported a position in Constellation Brands in Q3 2015 and has held it in 6 quarters since.
  • Kanaly Trust's Constellation Brands position peaked at $357K in Q4 2015.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.