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LMCG Investments’s Constellation Brands STZ Stock Holding History

LMCG Investments’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
Q2 		– Sell
-4,019
Closed -$341K – 479
2014
Q1 		$341K Sell
4,019
-148
-4% -$11.8K 0.01% 429
2013
Q4 		$293K Sell
4,167
-94
-2% -$6.28K 0.01% 443
2013
Q3 		$245K Buy
+4,261
New +$232K 0.01% 437

Other funds holding STZ

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LMCG Investments's STZ Position: Q2 2014 in Review

LMCG Investments sold out of Constellation Brands (STZ) in Q2 2014, closing a stake of 4,019 shares — an estimated $341K sold.

LMCG Investments first reported a position in STZ in Q3 2013 and held it in 3 quarters. The position peaked at $341K in Q1 2014. 504 funds tracked by Wall St. Rank hold STZ as of Q2 2014.

  • LMCG Investments reported no remaining Constellation Brands position as of Q2 2014 after selling out during the quarter.
  • LMCG Investments sold 4,019 Constellation Brands shares in Q2 2014, an estimated $341K.
  • LMCG Investments first reported a position in Constellation Brands in Q3 2013 and held it in 3 quarters.
  • LMCG Investments's Constellation Brands position peaked at $341K in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2014.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.