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Price Capital Management’s Constellation Brands STZ Stock Holding History

Price Capital Management’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
2015
Q4 		– Sell
-6,527
Closed -$817K – 75
2015
Q3 		$817K Buy
+6,527
New +$805K 1.01% 54
2015
Q2 		– Sell
-6,213
Closed -$722K – 192
2015
Q1 		$722K Buy
+6,213
New +$699K 0.45% 75

Other funds holding STZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Price Capital Management's STZ Position: Q4 2015 in Review

Price Capital Management sold out of Constellation Brands (STZ) in Q4 2015, closing a stake of 6,527 shares — an estimated $817K sold.

Price Capital Management first reported a position in STZ in Q1 2015 and held it in 2 quarters. The position peaked at $817K in Q3 2015. 666 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

  • Price Capital Management reported no remaining Constellation Brands position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 6,527 Constellation Brands shares in Q4 2015, an estimated $817K.
  • Price Capital Management first reported a position in Constellation Brands in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Constellation Brands position peaked at $817K in Q3 2015.
  • 666 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.