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Loews Corp’s Constellation Brands STZ Stock Holding History

Loews Corp’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
2015
Q3 		– Sell
-30,000
Closed -$3.48M – 202
2015
Q2 		$3.48M Sell
30,000
-30,000
-50% -$3.54M 0.03% 52
2015
Q1 		$6.97M Sell
60,000
-46,230
-44% -$5.2M 0.05% 28
2014
Q4 		$10.4M Sell
106,230
-18,770
-15% -$1.72M 0.07% 25
2014
Q3 		$10.9M Sell
125,000
-45,000
-26% -$3.91M 0.08% 24
2014
Q2 		$15M Sell
170,000
-30,000
-15% -$2.48M 0.09% 26
2014
Q1 		$17M Sell
200,000
-100,000
-33% -$7.95M 0.11% 30
2013
Q4 		$21.1M Sell
300,000
-156,800
-34% -$10.5M 0.12% 16
2013
Q3 		$26.2M Buy
456,800
+25,000
+6% +$1.36M 0.15% 10
2013
Q2 		$22.5M Buy
+431,800
New +$21.8M 0.14% 9

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return