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Whetstone Capital Advisors’s Constellation Brands STZ Stock Holding History

Whetstone Capital Advisors’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 		– Sell
-37,068
Closed -$3.27M – 35
2014
Q2 		$3.27M Hold
37,068
– – 1.85% 17
2014
Q1 		$3.15M Buy
+37,068
New +$2.95M 2.36% 16

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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 16.07% 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 $194B AUM 35% 1-Year Est. Return

Whetstone Capital Advisors's STZ Position: Q3 2014 in Review

Whetstone Capital Advisors sold out of Constellation Brands (STZ) in Q3 2014, closing a stake of 37,068 shares — an estimated $3.27M sold.

Whetstone Capital Advisors first reported a position in STZ in Q1 2014 and held it in 2 quarters. The position peaked at $3.27M in Q2 2014. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

  • Whetstone Capital Advisors reported no remaining Constellation Brands position as of Q3 2014 after selling out during the quarter.
  • Whetstone Capital Advisors sold 37,068 Constellation Brands shares in Q3 2014, an estimated $3.27M.
  • Whetstone Capital Advisors first reported a position in Constellation Brands in Q1 2014 and held it in 2 quarters.
  • Whetstone Capital Advisors's Constellation Brands position peaked at $3.27M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Whetstone Capital Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.