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Parametric Risk Advisors’s Constellation Brands STZ Stock Holding History

Parametric Risk 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
2014
Q4 		– Sell
-8,100
Closed -$706K – 147
2014
Q3 		$706K Sell
8,100
-1,000
-11% -$87K 0.05% 116
2014
Q2 		$802K Hold
9,100
– – 0.05% 106
2014
Q1 		$773K Buy
+9,100
New +$724K 0.05% 108

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

Parametric Risk Advisors's STZ Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Constellation Brands (STZ) in Q4 2014, closing a stake of 8,100 shares — an estimated $706K sold.

Parametric Risk Advisors first reported a position in STZ in Q1 2014 and held it in 3 quarters. The position peaked at $802K in Q2 2014. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Constellation Brands position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 8,100 Constellation Brands shares in Q4 2014, an estimated $706K.
  • Parametric Risk Advisors first reported a position in Constellation Brands in Q1 2014 and held it in 3 quarters.
  • Parametric Risk Advisors's Constellation Brands position peaked at $802K in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.