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Lloyds Banking Group’s Constellation Brands STZ Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,151
Closed -$100K – 358
2014
Q3 		$100K Sell
1,151
-5,602
-83% -$487K 0.03% 345
2014
Q2 		$595K Sell
6,753
-48,586
-88% -$4.01M 0.14% 166
2014
Q1 		$4.7M Sell
55,339
-2,038
-4% -$162K 0.04% 313
2013
Q4 		$4.04M Buy
57,377
+13,633
+31% +$911K 0.04% 343
2013
Q3 		$2.51M Sell
43,744
-5,448
-11% -$297K 0.03% 384
2013
Q2 		$2.56M Buy
+49,192
New +$2.48M 0.03% 364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Lloyds Banking Group's STZ Position: Q4 2014 in Review

Lloyds Banking Group sold out of Constellation Brands (STZ) in Q4 2014, closing a stake of 1,151 shares — an estimated $100K sold.

Lloyds Banking Group first reported a position in STZ in Q2 2013 and held it in 6 quarters. The position peaked at $4.7M in Q1 2014. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • Lloyds Banking Group reported no remaining Constellation Brands position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,151 Constellation Brands shares in Q4 2014, an estimated $100K.
  • Lloyds Banking Group first reported a position in Constellation Brands in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Constellation Brands position peaked at $4.7M in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.