LMF
STZ icon

LMR Master Fund’s Constellation Brands STZ Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.93M Buy
27,378
+17,486
+177% +$1.17M 0.2% 160
2013
Q3 		$568K Sell
9,892
-18,575
-65% -$1.01M 0.11% 199
2013
Q2 		$1.48M Buy
+28,467
New +$1.43M 0.13% 195

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SCM
Scout Capital Management New York $6.08B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Master Fund's STZ Position: Q4 2013 in Review

LMR Master Fund increased its Constellation Brands (STZ) stake by 177% in Q4 2013, buying an estimated $1.17M and bringing the position to 27,378 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #160.

LMR Master Fund first reported a position in STZ in Q2 2013 and has held it in 3 quarters since. 465 funds tracked by Wall St. Rank hold STZ as of Q4 2013.

  • LMR Master Fund held 27,378 shares of Constellation Brands worth $1.93M as of Q4 2013.
  • LMR Master Fund bought 17,486 Constellation Brands shares in Q4 2013, an estimated $1.17M.
  • Constellation Brands made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #160 holding.
  • LMR Master Fund first reported a position in Constellation Brands in Q2 2013 and has held it in 3 quarters since.
  • 465 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.