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Mesirow Financial Investment Management - Fixed Income’s Constellation Brands STZ Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016
Q2 		– Sell
-11,267
Closed -$1.7M – 283
2016
Q1 		$1.7M Hold
11,267
– – 0.78% 49
2015
Q4 		$1.6M Sell
11,267
-23,580
-68% -$3.25M 0.74% 54
2015
Q3 		$4.36M Sell
34,847
-1,011
-3% -$125K 1.22% 20
2015
Q2 		$4.16M Sell
35,858
-250
-0.7% -$29.5K 0.99% 39
2015
Q1 		$4.2M Sell
36,108
-5
-0% -$563 1.01% 39
2014
Q4 		$3.54M Sell
36,113
-256
-0.7% -$23.4K 0.88% 43
2014
Q3 		$3.17M Sell
36,369
-28
-0.1% -$2.44K 0.8% 46
2014
Q2 		$3.21M Hold
36,397
– – 0.78% 54
2014
Q1 		$3.09M Buy
36,397
+1,105
+3% +$87.9K 0.74% 55
2013
Q4 		$2.48M Buy
35,292
+1,743
+5% +$117K 0.66% 56
2013
Q3 		$1.93M Sell
33,549
-256
-0.8% -$13.9K 0.55% 69
2013
Q2 		$1.76M Buy
+33,805
New +$1.7M 0.53% 71

Other funds holding STZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's STZ Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 11,267 shares — an estimated $1.7M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in STZ in Q2 2013 and held it in 12 quarters. The position peaked at $4.36M in Q3 2015. 718 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 11,267 Constellation Brands shares in Q2 2016, an estimated $1.7M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Constellation Brands in Q2 2013 and held it in 12 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Constellation Brands position peaked at $4.36M in Q3 2015.
  • 718 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.