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Robert N. Shapiro’s Constellation Brands STZ Stock Holding History

Robert N. Shapiro’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 		$88K Buy
914
+39
+4% +$3.57K 0.02% 377
2014
Q3 		$75K Buy
+875
New +$76.1K 0.01% 411

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

Robert N. Shapiro's STZ Position: Q4 2014 in Review

Robert N. Shapiro increased its Constellation Brands (STZ) stake by 4.5% in Q4 2014, buying an estimated $3.57K and bringing the position to 914 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #377.

Robert N. Shapiro first reported a position in STZ in Q3 2014 and has held it in 2 quarters since. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • Robert N. Shapiro held 914 shares of Constellation Brands worth $88K as of Q4 2014.
  • Robert N. Shapiro bought 39 Constellation Brands shares in Q4 2014, an estimated $3.57K.
  • Constellation Brands made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #377 holding.
  • Robert N. Shapiro first reported a position in Constellation Brands in Q3 2014 and has held it in 2 quarters since.
  • 531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.