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Rainier Investment Management’s Constellation Brands STZ Stock Holding History

Rainier Investment 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
2017
Q4 		– Sell
-11,600
Closed -$2.31M – 122
2017
Q3 		$2.31M Sell
11,600
-5,100
-31% -$1.01M 0.54% 88
2017
Q2 		$3.24M Sell
16,700
-30,280
-64% -$5.39M 0.64% 67
2017
Q1 		$7.62M Sell
46,980
-14,870
-24% -$2.32M 0.82% 51
2016
Q4 		$9.48M Buy
61,850
+12,030
+24% +$1.91M 0.92% 35
2016
Q3 		$8.29M Sell
49,820
-19,310
-28% -$3.18M 0.54% 83
2016
Q2 		$11.4M Sell
69,130
-65,170
-49% -$10.2M 0.55% 78
2016
Q1 		$20.3M Sell
134,300
-17,320
-11% -$2.5M 0.91% 22
2015
Q4 		$21.6M Sell
151,620
-32,500
-18% -$4.48M 0.84% 34
2015
Q3 		$23.1M Buy
184,120
+38,170
+26% +$4.71M 0.85% 29
2015
Q2 		$16.9M Sell
145,950
-145,220
-50% -$17.1M 0.54% 76
2015
Q1 		$33.8M Buy
291,170
+238,990
+458% +$26.9M 0.68% 58
2014
Q4 		$5.12M Sell
52,180
-11,080
-18% -$1.01M 0.09% 180
2014
Q3 		$5.51M Buy
+63,260
New +$5.5M 0.09% 182

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Rainier Investment Management's STZ Position: Q4 2017 in Review

Rainier Investment Management sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 11,600 shares — an estimated $2.31M sold.

Rainier Investment Management first reported a position in STZ in Q3 2014 and held it in 13 quarters. The position peaked at $33.8M in Q1 2015. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • Rainier Investment Management reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 11,600 Constellation Brands shares in Q4 2017, an estimated $2.31M.
  • Rainier Investment Management first reported a position in Constellation Brands in Q3 2014 and held it in 13 quarters.
  • Rainier Investment Management's Constellation Brands position peaked at $33.8M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.