Virtu KCG Holdings’s Constellation Brands STZ Stock Holding History

Virtu KCG Holdings’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
2015 Q3	–	Sell	-2,800	Closed	-$325K	–	3792
2015 Q2	$325K	Buy	+2,800	New	+$331K	0.01%	1962
2015 Q1	–	Sell	-4,300	Closed	-$422K	–	3836
2014 Q4	$422K	Buy	4,300 +200	+5%	+$18.3K	0.01%	1906
2014 Q3	$357K	Buy	+4,100	New	+$357K	0.01%	2106
2014 Q1	–	Sell	-6,600	Closed	-$464K	–	4048
2013 Q4	$464K	Buy	+6,600	New	+$441K	0.01%	2052

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Virtu KCG Holdings's STZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Constellation Brands (STZ) stake by 93% in Q2 2017, buying an estimated $2.47M and bringing the position to 28,787 shares worth $5.58M. The position accounts for 0.15% of the portfolio, ranked #53.

Virtu KCG Holdings first reported a position in STZ in Q3 2013 and has held it in 14 quarters since. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Virtu KCG Holdings held 28,787 shares of Constellation Brands worth $5.58M as of Q2 2017.
Virtu KCG Holdings bought 13,867 Constellation Brands shares in Q2 2017, an estimated $2.47M.
Constellation Brands made up 0.15% of Virtu KCG Holdings's portfolio in Q2 2017, its #53 holding.
Virtu KCG Holdings first reported a position in Constellation Brands in Q3 2013 and has held it in 14 quarters since.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.