Qualcomm Inc’s Constellation Brands STZ Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-9,100	Closed	-$1.51M	–	66
2016 Q3	$1.51M	Hold	9,100	–	–	0.26%	76
2016 Q2	$1.5M	Hold	9,100	–	–	0.2%	83
2016 Q1	$1.38M	Hold	9,100	–	–	0.19%	83
2015 Q4	$1.3M	Hold	9,100	–	–	0.17%	84
2015 Q3	$1.14M	Hold	9,100	–	–	0.12%	86
2015 Q2	$1.06M	Hold	9,100	–	–	0.12%	83
2015 Q1	$1.06M	Hold	9,100	–	–	0.15%	92
2014 Q4	$893K	Hold	9,100	–	–	0.08%	131
2014 Q3	$793K	Hold	9,100	–	–	0.06%	145
2014 Q2	$802K	Sell	9,100 -45,200	-83%	-$3.73M	0.05%	169
2014 Q1	$4.61M	Hold	54,300	–	–	0.23%	119
2013 Q4	$3.82M	Buy	54,300 +31,900	+142%	+$2.13M	0.2%	130
2013 Q3	$1.29M	Hold	22,400	–	–	0.06%	199
2013 Q2	$1.17M	Buy	+22,400	New	+$1.13M	0.05%	201

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Qualcomm Inc's STZ Position: Q4 2016 in Review

Qualcomm Inc sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 9,100 shares — an estimated $1.51M sold.

Qualcomm Inc first reported a position in STZ in Q2 2013 and held it in 14 quarters. The position peaked at $4.61M in Q1 2014. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

Qualcomm Inc reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 9,100 Constellation Brands shares in Q4 2016, an estimated $1.51M.
Qualcomm Inc first reported a position in Constellation Brands in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Constellation Brands position peaked at $4.61M in Q1 2014.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.