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Turner Investments’s Constellation Brands STZ Stock Holding History

Turner Investments’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
Q4 		– Sell
-22,190
Closed -$3.69M – 290
2016
Q3 		$3.69M Sell
22,190
-4,400
-17% -$725K 1.22% 20
2016
Q2 		$4.4M Sell
26,590
-22,470
-46% -$3.52M 1.38% 18
2016
Q1 		$7.41M Sell
49,060
-6,420
-12% -$927K 2.01% 3
2015
Q4 		$7.9M Buy
55,480
+1,020
+2% +$140K 1.63% 6
2015
Q3 		$6.82M Buy
54,460
+42,150
+342% +$5.2M 1.38% 10
2015
Q2 		$1.43M Buy
12,310
+8,370
+212% +$988K 0.26% 128
2015
Q1 		$458K Sell
3,940
-7,873
-67% -$886K 0.08% 236
2014
Q4 		$1.16M Sell
11,813
-2,551
-18% -$234K 0.14% 245
2014
Q3 		$1.25M Buy
14,364
+2,253
+19% +$196K 0.08% 330
2014
Q2 		$1.07M Sell
12,111
-29,729
-71% -$2.45M 0.05% 374
2014
Q1 		$3.56M Buy
41,840
+19,200
+85% +$1.53M 0.09% 243
2013
Q4 		$1.59M Sell
22,640
-69,840
-76% -$4.67M 0.03% 434
2013
Q3 		$5.31M Buy
+92,480
New +$5.03M 0.09% 263

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Turner Investments's STZ Position: Q4 2016 in Review

Turner Investments sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 22,190 shares — an estimated $3.69M sold.

Turner Investments first reported a position in STZ in Q3 2013 and held it in 13 quarters. The position peaked at $7.9M in Q4 2015. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Turner Investments reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Turner Investments sold 22,190 Constellation Brands shares in Q4 2016, an estimated $3.69M.
  • Turner Investments first reported a position in Constellation Brands in Q3 2013 and held it in 13 quarters.
  • Turner Investments's Constellation Brands position peaked at $7.9M in Q4 2015.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.