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Nationwide Fund Advisors’s Constellation Brands STZ Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-112,014
Closed -$22.3M – 1831
2017
Q3 		$22.3M Sell
112,014
-1,802
-2% -$357K 0.09% 263
2017
Q2 		$22.1M Sell
113,816
-7,397
-6% -$1.32M 0.09% 273
2017
Q1 		$19.6M Buy
121,213
+37,296
+44% +$5.81M 0.08% 330
2016
Q4 		$12.9M Sell
83,917
-1,262
-1% -$200K 0.05% 492
2016
Q3 		$14.2M Sell
85,179
-3,592
-4% -$592K 0.06% 452
2016
Q2 		$14.7M Sell
88,771
-1,546
-2% -$242K 0.06% 417
2016
Q1 		$13.6M Sell
90,317
-1,485
-2% -$215K 0.06% 436
2015
Q4 		$13.1M Sell
91,802
-4,105
-4% -$565K 0.06% 453
2015
Q3 		$12M Sell
95,907
-708
-0.7% -$87.3K 0.05% 445
2015
Q2 		$11.2M Sell
96,615
-10,501
-10% -$1.24M 0.05% 512
2015
Q1 		$12.4M Sell
107,116
-8,421
-7% -$948K 0.05% 488
2014
Q4 		$11.3M Sell
115,537
-52,266
-31% -$4.79M 0.05% 495
2014
Q3 		$14.6M Sell
167,803
-36,238
-18% -$3.15M 0.06% 395
2014
Q2 		$18M Sell
204,041
-8,797
-4% -$726K 0.07% 330
2014
Q1 		$18.1M Sell
212,838
-4,949
-2% -$394K 0.08% 302
2013
Q4 		$15.3M Sell
217,787
-1,969
-0.9% -$132K 0.06% 375
2013
Q3 		$12.6M Sell
219,756
-7,406
-3% -$403K 0.06% 419
2013
Q2 		$11.8M Buy
+227,162
New +$11.4M 0.06% 382

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's STZ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 112,014 shares — an estimated $22.3M sold.

Nationwide Fund Advisors first reported a position in STZ in Q2 2013 and held it in 18 quarters. The position peaked at $22.3M in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 112,014 Constellation Brands shares in Q4 2017, an estimated $22.3M.
  • Nationwide Fund Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Constellation Brands position peaked at $22.3M in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.