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OppenheimerFunds’s Constellation Brands STZ Stock Holding History

OppenheimerFunds’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
2019
Q1 		$103M Buy
590,047
+63,607
+12% +$10.7M 0.13% 160
2018
Q4 		$84.7M Buy
526,440
+460,450
+698% +$91.5M 0.12% 165
2018
Q3 		$14.2M Sell
65,990
-69,396
-51% -$14.8M 0.02% 662
2018
Q2 		$29.6M Buy
135,386
+2,005
+2% +$453K 0.04% 479
2018
Q1 		$30.4M Sell
133,381
-284,470
-68% -$62.7M 0.04% 447
2017
Q4 		$95.5M Sell
417,851
-21,646
-5% -$4.68M 0.12% 197
2017
Q3 		$87.7M Sell
439,497
-94,349
-18% -$18.7M 0.11% 211
2017
Q2 		$103M Sell
533,846
-1,647
-0.3% -$293K 0.13% 186
2017
Q1 		$86.8M Sell
535,493
-79,700
-13% -$12.4M 0.11% 209
2016
Q4 		$94.3M Sell
615,193
-494,650
-45% -$78.6M 0.12% 198
2016
Q3 		$185M Buy
1,109,843
+406,125
+58% +$67M 0.23% 120
2016
Q2 		$116M Sell
703,718
-994,763
-59% -$156M 0.15% 163
2016
Q1 		$257M Buy
1,698,481
+37,437
+2% +$5.41M 0.34% 74
2015
Q4 		$237M Buy
1,661,044
+199,340
+14% +$27.4M 0.3% 86
2015
Q3 		$183M Buy
1,461,704
+182,534
+14% +$22.5M 0.25% 106
2015
Q2 		$148M Buy
1,279,170
+540,300
+73% +$63.8M 0.17% 155
2015
Q1 		$85.9M Buy
738,870
+627,340
+562% +$70.6M 0.1% 236
2014
Q4 		$10.9M Buy
111,530
+8,360
+8% +$766K 0.01% 740
2014
Q3 		$8.99M Sell
103,170
-81,610
-44% -$7.1M 0.01% 762
2014
Q2 		$16.3M Buy
184,780
+18,390
+11% +$1.52M 0.02% 638
2014
Q1 		$14.1M Buy
166,390
+35,150
+27% +$2.8M 0.02% 682
2013
Q4 		$9.24M Buy
131,240
+31,120
+31% +$2.08M 0.01% 757
2013
Q3 		$5.75M Sell
100,120
-140
-0.1% -$7.62K 0.01% 796
2013
Q2 		$5.23M Buy
+100,260
New +$5.05M 0.01% 780

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

OppenheimerFunds's STZ Position: Q1 2019 in Review

OppenheimerFunds increased its Constellation Brands (STZ) stake by 12% in Q1 2019, buying an estimated $10.7M and bringing the position to 590,047 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #160.

OppenheimerFunds first reported a position in STZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $257M in Q1 2016. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • OppenheimerFunds held 590,047 shares of Constellation Brands worth $103M as of Q1 2019.
  • OppenheimerFunds bought 63,607 Constellation Brands shares in Q1 2019, an estimated $10.7M.
  • Constellation Brands made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #160 holding.
  • OppenheimerFunds first reported a position in Constellation Brands in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Constellation Brands position peaked at $257M in Q1 2016.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.