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TD Securities (USA)’s Constellation Brands STZ Stock Holding History

TD Securities (USA)’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
2016
Q1 		$6K Buy
40
+1
+3% +$144 0.05% 174
2015
Q4 		$6K Sell
39
-59
-60% -$8.12K 0.05% 176
2015
Q3 		$12K Sell
98
-68,519
-100% -$8.45M 0.11% 203
2015
Q2 		$7.96M Buy
68,617
+8,150
+13% +$962K 0.11% 226
2015
Q1 		$7.03M Sell
60,467
-3,252
-5% -$366K 0.11% 237
2014
Q4 		$6.25M Buy
63,719
+5,106
+9% +$468K 0.09% 270
2014
Q3 		$5.11M Sell
58,613
-388
-0.7% -$33.7K 0.08% 279
2014
Q2 		$5.2M Buy
59,001
+4,115
+7% +$340K 0.08% 289
2014
Q1 		$4.66M Sell
54,886
-3,898
-7% -$310K 0.08% 297
2013
Q4 		$4.14M Buy
58,784
+2,001
+4% +$134K 0.07% 334
2013
Q3 		$3.26M Buy
56,783
+4,237
+8% +$231K 0.06% 362
2013
Q2 		$2.74M Buy
+52,546
New +$2.65M 0.05% 387

Other funds holding STZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s STZ Position: Q1 2016 in Review

TD Securities (USA) increased its Constellation Brands (STZ) stake by 2.6% in Q1 2016, buying an estimated $144 and bringing the position to 40 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #174.

TD Securities (USA) first reported a position in STZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.96M in Q2 2015. 698 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

  • TD Securities (USA) held 40 shares of Constellation Brands worth $6K as of Q1 2016.
  • TD Securities (USA) bought 1 Constellation Brands share in Q1 2016, an estimated $144.
  • Constellation Brands made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #174 holding.
  • TD Securities (USA) first reported a position in Constellation Brands in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Constellation Brands position peaked at $7.96M in Q2 2015.
  • 698 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.