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Neuberger Berman Canada’s Constellation Brands STZ Stock Holding History

Neuberger Berman Canada’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
Q3 		$816K Sell
4,093
-600
-13% -$119K 0.15% 190
2017
Q2 		$909K Sell
4,693
-1,005
-18% -$179K 0.17% 179
2017
Q1 		$923K Buy
+5,698
New +$888K 0.18% 175

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Neuberger Berman Canada's STZ Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Constellation Brands (STZ) stake by 13% in Q3 2017, selling an estimated $119K and leaving 4,093 shares worth $816K. The position accounts for 0.15% of the portfolio, ranked #190.

Neuberger Berman Canada first reported a position in STZ in Q1 2017 and has held it in 3 quarters since. The position peaked at $923K in Q1 2017. 794 funds tracked by Wall St. Rank hold STZ as of Q3 2017.

  • Neuberger Berman Canada held 4,093 shares of Constellation Brands worth $816K as of Q3 2017.
  • Neuberger Berman Canada sold 600 Constellation Brands shares in Q3 2017, an estimated $119K.
  • Constellation Brands made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #190 holding.
  • Neuberger Berman Canada first reported a position in Constellation Brands in Q1 2017 and has held it in 3 quarters since.
  • Neuberger Berman Canada's Constellation Brands position peaked at $923K in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.