abrdn Investment Management’s Constellation Brands STZ Stock Holding History

abrdn Investment Management’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 Q1	–	Sell	-3,051	Closed	-$300K	–	395
2014 Q4	$300K	Sell	3,051 -3,972	-57%	-$364K	﹤0.01%	443
2014 Q3	$612K	Sell	7,023 -117	-2%	-$10.2K	﹤0.01%	382
2014 Q2	$629K	Sell	7,140 -259	-4%	-$21.4K	﹤0.01%	378
2014 Q1	$629K	Buy	7,399 +78	+1%	+$6.2K	﹤0.01%	328
2013 Q4	$515K	Buy	7,321 +199	+3%	+$13.3K	﹤0.01%	379
2013 Q3	$409K	Buy	7,122 +449	+7%	+$24.4K	﹤0.01%	414
2013 Q2	$348K	Buy	+6,673	New	+$336K	﹤0.01%	414

Other funds holding STZ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

abrdn Investment Management's STZ Position: Q1 2015 in Review

abrdn Investment Management sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 3,051 shares — an estimated $300K sold.

abrdn Investment Management first reported a position in STZ in Q2 2013 and held it in 7 quarters. The position peaked at $629K in Q2 2014. 563 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

abrdn Investment Management reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 3,051 Constellation Brands shares in Q1 2015, an estimated $300K.
abrdn Investment Management first reported a position in Constellation Brands in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Constellation Brands position peaked at $629K in Q2 2014.
563 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.