PL
STZ icon

Parkwood LLC’s Constellation Brands STZ Stock Holding History

Parkwood LLC’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 		– Sell
-1,040
Closed -$201K – 370
2017
Q2 		$201K Sell
1,040
-347
-25% -$61.8K 0.03% 388
2017
Q1 		$225K Sell
1,387
-12,757
-90% -$1.99M 0.03% 434
2016
Q4 		$2.17M Buy
+14,144
New +$2.25M 0.33% 72
2016
Q3 		– Sell
-2,258
Closed -$373K – 525
2016
Q2 		$373K Sell
2,258
-7,000
-76% -$1.1M 0.06% 318
2016
Q1 		$1.4M Buy
9,258
+4,492
+94% +$649K 0.24% 75
2015
Q4 		$679K Hold
4,766
– – 0.11% 127
2015
Q3 		$597K Sell
4,766
-2,352
-33% -$290K 0.1% 172
2015
Q2 		$826K Buy
7,118
+13
+0.2% +$1.53K 0.12% 92
2015
Q1 		$826K Hold
7,105
– – 0.1% 88
2014
Q4 		$697K Buy
7,105
+2,364
+50% +$217K 0.09% 95
2014
Q3 		$413K Sell
4,741
-62,992
-93% -$5.48M 0.09% 121
2014
Q2 		$5.97M Buy
+67,733
New +$5.59M 1.39% 13
2014
Q1 		– Sell
-963
Closed -$68K – 396
2013
Q4 		$68K Buy
+963
New +$64.4K 0.02% 537

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

Parkwood LLC's STZ Position: Q3 2017 in Review

Parkwood LLC sold out of Constellation Brands (STZ) in Q3 2017, closing a stake of 1,040 shares — an estimated $201K sold.

Parkwood LLC first reported a position in STZ in Q4 2013 and held it in 13 quarters. The position peaked at $5.97M in Q2 2014. 794 funds tracked by Wall St. Rank hold STZ as of Q3 2017.

  • Parkwood LLC reported no remaining Constellation Brands position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,040 Constellation Brands shares in Q3 2017, an estimated $201K.
  • Parkwood LLC first reported a position in Constellation Brands in Q4 2013 and held it in 13 quarters.
  • Parkwood LLC's Constellation Brands position peaked at $5.97M in Q2 2014.
  • 794 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.