1919 Investment Counsel’s Constellation Brands STZ Stock Holding History

1919 Investment Counsel’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	$611K	Sell	7,000 -1,000	-13%	-$87K	0.01%	429
2014 Q2	$706K	Sell	8,000 -2,000	-20%	-$165K	0.01%	425
2014 Q1	$850K	Hold	10,000	–	–	0.02%	394
2013 Q4	$704K	Hold	10,000	–	–	0.01%	410
2013 Q3	$574K	Hold	10,000	–	–	0.01%	423
2013 Q2	$522K	Buy	+10,000	New	+$504K	0.01%	420

Other funds holding STZ

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1919 Investment Counsel's STZ Position: Q3 2014 in Review

1919 Investment Counsel reduced its Constellation Brands (STZ) stake by 13% in Q3 2014, selling an estimated $87K and leaving 7,000 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #429.

1919 Investment Counsel first reported a position in STZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $850K in Q1 2014. 527 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

1919 Investment Counsel held 7,000 shares of Constellation Brands worth $611K as of Q3 2014.
1919 Investment Counsel sold 1,000 Constellation Brands shares in Q3 2014, an estimated $87K.
Constellation Brands made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #429 holding.
1919 Investment Counsel first reported a position in Constellation Brands in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Constellation Brands position peaked at $850K in Q1 2014.
527 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.