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UBS’s Constellation Brands STZ Stock Holding History

UBS’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
Q3 		$41.3M Buy
474,262
+45,874
+11% +$3.99M 0.03% 588
2014
Q2 		$37.8M Buy
428,388
+104,698
+32% +$8.64M 0.03% 566
2014
Q1 		$27.5M Buy
323,690
+18,760
+6% +$1.49M 0.02% 636
2013
Q4 		$21.5M Buy
304,930
+7,177
+2% +$480K 0.02% 761
2013
Q3 		$17.1M Sell
297,753
-41,741
-12% -$2.27M 0.02% 795
2013
Q2 		$17.7M Buy
+339,494
New +$17.1M 0.02% 709

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 $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS's STZ Position: Q3 2014 in Review

UBS increased its Constellation Brands (STZ) stake by 11% in Q3 2014, buying an estimated $3.99M and bringing the position to 474,262 shares worth $41.3M. The position accounts for 0.03% of the portfolio, ranked #588.

UBS first reported a position in STZ in Q2 2013 and has held it in 6 quarters since. 527 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • UBS held 474,262 shares of Constellation Brands worth $41.3M as of Q3 2014.
  • UBS bought 45,874 Constellation Brands shares in Q3 2014, an estimated $3.99M.
  • Constellation Brands made up 0.03% of UBS's portfolio in Q3 2014, its #588 holding.
  • UBS first reported a position in Constellation Brands in Q2 2013 and has held it in 6 quarters since.
  • 527 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.