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SeaStone Capital Management’s Constellation Brands STZ Stock Holding History

SeaStone Capital 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
2013
Q4 		– Sell
-550,445
Closed -$31.6M – 44
2013
Q3 		$31.6M Sell
550,445
-39,467
-7% -$2.15M 3.99% 12
2013
Q2 		$30.7M Buy
+589,912
New +$29.7M 4.47% 8

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SCM
Scout Capital Management New York $6.08B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaStone Capital Management's STZ Position: Q4 2013 in Review

SeaStone Capital Management sold out of Constellation Brands (STZ) in Q4 2013, closing a stake of 550,445 shares — an estimated $31.6M sold.

SeaStone Capital Management first reported a position in STZ in Q2 2013 and held it in 2 quarters. The position peaked at $31.6M in Q3 2013. 464 funds tracked by Wall St. Rank hold STZ as of Q4 2013.

  • SeaStone Capital Management reported no remaining Constellation Brands position as of Q4 2013 after selling out during the quarter.
  • SeaStone Capital Management sold 550,445 Constellation Brands shares in Q4 2013, an estimated $31.6M.
  • SeaStone Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 2 quarters.
  • SeaStone Capital Management's Constellation Brands position peaked at $31.6M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2013.

Based on SeaStone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.