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Stillwater Investment Management (California)’s Constellation Brands STZ Stock Holding History

Stillwater Investment Management (California)’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
Q2 		– Sell
-128,719
Closed -$20.9M – 28
2017
Q1 		$20.9M Buy
+128,719
New +$20.1M 6% 6

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Stillwater Investment Management (California)'s STZ Position: Q2 2017 in Review

Stillwater Investment Management (California) sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 128,719 shares — an estimated $20.9M sold.

Stillwater Investment Management (California) first reported a position in STZ in Q1 2017 and held it in 1 quarter. The position peaked at $20.9M in Q1 2017. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

  • Stillwater Investment Management (California) reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 128,719 Constellation Brands shares in Q2 2017, an estimated $20.9M.
  • Stillwater Investment Management (California) first reported a position in Constellation Brands in Q1 2017 and held it in 1 quarter.
  • Stillwater Investment Management (California)'s Constellation Brands position peaked at $20.9M in Q1 2017.
  • 771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.