MGC
STZ icon

Merchants' Gate Capital’s Constellation Brands STZ Stock Holding History

Merchants' Gate Capital’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
-306,441
Closed -$26M – 36
2014
Q1 		$26M Sell
306,441
-465,660
-60% -$37M 1.78% 18
2013
Q4 		$54.3M Sell
772,101
-1,012,446
-57% -$67.7M 3.03% 12
2013
Q3 		$102M Buy
1,784,547
+1,157,100
+184% +$63M 4.12% 10
2013
Q2 		$32.7M Buy
+627,447
New +$31.6M 1.57% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $35.1B AUM 21.36% 1-Year Est. Return

Merchants' Gate Capital's STZ Position: Q2 2014 in Review

Merchants' Gate Capital sold out of Constellation Brands (STZ) in Q2 2014, closing a stake of 306,441 shares — an estimated $26M sold.

Merchants' Gate Capital first reported a position in STZ in Q2 2013 and held it in 4 quarters. The position peaked at $102M in Q3 2013. 504 funds tracked by Wall St. Rank hold STZ as of Q2 2014.

  • Merchants' Gate Capital reported no remaining Constellation Brands position as of Q2 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 306,441 Constellation Brands shares in Q2 2014, an estimated $26M.
  • Merchants' Gate Capital first reported a position in Constellation Brands in Q2 2013 and held it in 4 quarters.
  • Merchants' Gate Capital's Constellation Brands position peaked at $102M in Q3 2013.
  • 504 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2014.

Based on Merchants' Gate Capital's 13F filing for Q2 2014, filed 14 Aug 2014.