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Royce & Associates’s Constellation Brands STZ Stock Holding History

Royce & Associates’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
Q3 		– Sell
-500
Closed -$44K – 1432
2014
Q2 		$44K Sell
500
-1,800
-78% -$149K ﹤0.01% 1385
2014
Q1 		$195K Hold
2,300
– – ﹤0.01% 1307
2013
Q4 		$162K Hold
2,300
– – ﹤0.01% 1322
2013
Q3 		$132K Buy
+2,300
New +$125K ﹤0.01% 1331

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates's STZ Position: Q3 2014 in Review

Royce & Associates sold out of Constellation Brands (STZ) in Q3 2014, closing a stake of 500 shares — an estimated $44K sold.

Royce & Associates first reported a position in STZ in Q3 2013 and held it in 4 quarters. The position peaked at $195K in Q1 2014. 527 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • Royce & Associates reported no remaining Constellation Brands position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 500 Constellation Brands shares in Q3 2014, an estimated $44K.
  • Royce & Associates first reported a position in Constellation Brands in Q3 2013 and held it in 4 quarters.
  • Royce & Associates's Constellation Brands position peaked at $195K in Q1 2014.
  • 527 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.