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New England Securities’s Constellation Brands STZ Stock Holding History

New England Securities’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
Q4 		$70K Buy
715
+100
+16% +$9.16K 0.02% 505
2014
Q3 		$54K Buy
+615
New +$53.5K 0.02% 595

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

New England Securities's STZ Position: Q4 2014 in Review

New England Securities increased its Constellation Brands (STZ) stake by 16% in Q4 2014, buying an estimated $9.16K and bringing the position to 715 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #505.

New England Securities first reported a position in STZ in Q3 2014 and has held it in 2 quarters since. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • New England Securities held 715 shares of Constellation Brands worth $70K as of Q4 2014.
  • New England Securities bought 100 Constellation Brands shares in Q4 2014, an estimated $9.16K.
  • Constellation Brands made up 0.02% of New England Securities's portfolio in Q4 2014, its #505 holding.
  • New England Securities first reported a position in Constellation Brands in Q3 2014 and has held it in 2 quarters since.
  • 531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.