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Man Investments (UK)’s Constellation Brands STZ Stock Holding History

Man Investments (UK)’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 		$4.64M Buy
52,619
+6,391
+14% +$527K 0.36% 29
2014
Q1 		$3.93M Buy
46,228
+26,946
+140% +$2.14M 0.34% 48
2013
Q4 		$1.36M Buy
+19,282
New +$1.29M 0.15% 282
2013
Q3 		– Sell
-32,368
Closed -$1.69M – 661
2013
Q2 		$1.69M Buy
+32,368
New +$1.63M 0.37% 78

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

Man Investments (UK)'s STZ Position: Q2 2014 in Review

Man Investments (UK) increased its Constellation Brands (STZ) stake by 14% in Q2 2014, buying an estimated $527K and bringing the position to 52,619 shares worth $4.64M. The position accounts for 0.36% of the portfolio, ranked #29.

Man Investments (UK) first reported a position in STZ in Q2 2013 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold STZ as of Q2 2014.

  • Man Investments (UK) held 52,619 shares of Constellation Brands worth $4.64M as of Q2 2014.
  • Man Investments (UK) bought 6,391 Constellation Brands shares in Q2 2014, an estimated $527K.
  • Constellation Brands made up 0.36% of Man Investments (UK)'s portfolio in Q2 2014, its #29 holding.
  • Man Investments (UK) first reported a position in Constellation Brands in Q2 2013 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.