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SAC Capital Advisors’s Constellation Brands STZ Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-15,027
Closed -$1.28M – 893
2014
Q1 		$1.28M Sell
15,027
-7,356
-33% -$585K 0.01% 881
2013
Q4 		$1.57M Buy
22,383
+18,458
+470% +$1.23M 0.01% 778
2013
Q3 		$225K Sell
3,925
-171,482
-98% -$9.33M ﹤0.01% 1554
2013
Q2 		$9.14M Buy
+175,407
New +$8.84M 0.05% 391

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 $2.9T AUM 29.55% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SAC Capital Advisors's STZ Position: Q2 2014 in Review

SAC Capital Advisors sold out of Constellation Brands (STZ) in Q2 2014, closing a stake of 15,027 shares — an estimated $1.28M sold.

SAC Capital Advisors first reported a position in STZ in Q2 2013 and held it in 4 quarters. The position peaked at $9.14M in Q2 2013. 504 funds tracked by Wall St. Rank hold STZ as of Q2 2014.

  • SAC Capital Advisors reported no remaining Constellation Brands position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 15,027 Constellation Brands shares in Q2 2014, an estimated $1.28M.
  • SAC Capital Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Constellation Brands position peaked at $9.14M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.