Rockefeller Financial Services’s Constellation Brands STZ Stock Holding History

Rockefeller Financial Services’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	$766K	Sell	3,350 -850	-20%	-$184K	0.01%	254
2017 Q3	$838K	Buy	+4,200	New	+$831K	0.02%	224
2017 Q2	–	Sell	-70	Closed	-$11K	–	457
2017 Q1	$11K	Hold	70	–	–	﹤0.01%	440
2016 Q4	$11K	Buy	+70	New	+$11.1K	﹤0.01%	467
2015 Q1	–	Sell	-240	Closed	-$24K	–	543
2014 Q4	$24K	Buy	+240	New	+$22K	﹤0.01%	419

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rockefeller Financial Services's STZ Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Constellation Brands (STZ) stake by 20% in Q4 2017, selling an estimated $184K and leaving 3,350 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #254.

Rockefeller Financial Services first reported a position in STZ in Q4 2014 and has held it in 5 quarters since. The position peaked at $838K in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Rockefeller Financial Services held 3,350 shares of Constellation Brands worth $766K as of Q4 2017.
Rockefeller Financial Services sold 850 Constellation Brands shares in Q4 2017, an estimated $184K.
Constellation Brands made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #254 holding.
Rockefeller Financial Services first reported a position in Constellation Brands in Q4 2014 and has held it in 5 quarters since.
Rockefeller Financial Services's Constellation Brands position peaked at $838K in Q3 2017.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.