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Placemark Investments’s Constellation Brands STZ Stock Holding History

Placemark Investments’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 		$261K Sell
2,670
-2,104
-44% -$193K ﹤0.01% 1458
2014
Q3 		$415K Buy
+4,774
New +$415K 0.01% 1248
2013
Q3 		– Sell
-3,921
Closed -$205K – 1603
2013
Q2 		$205K Buy
+3,921
New +$198K ﹤0.01% 1440

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

Placemark Investments's STZ Position: Q4 2014 in Review

Placemark Investments reduced its Constellation Brands (STZ) stake by 44% in Q4 2014, selling an estimated $193K and leaving 2,670 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Placemark Investments first reported a position in STZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $415K in Q3 2014. 532 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • Placemark Investments held 2,670 shares of Constellation Brands worth $261K as of Q4 2014.
  • Placemark Investments sold 2,104 Constellation Brands shares in Q4 2014, an estimated $193K.
  • Constellation Brands made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1458 holding.
  • Placemark Investments first reported a position in Constellation Brands in Q2 2013 and has held it in 3 quarters since.
  • Placemark Investments's Constellation Brands position peaked at $415K in Q3 2014.
  • 532 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.