Absolute Return Capital’s Constellation Brands STZ Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-35,849	Closed	-$3.13M	–	711
2014 Q3	$3.13M	Buy	35,849 +2,190	+7%	+$190K	0.04%	371
2014 Q2	$2.97M	Sell	33,659 -149,328	-82%	-$12.3M	0.03%	493
2014 Q1	$15.5M	Buy	+182,987	New	+$14.6M	0.22%	145

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PCM

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

Absolute Return Capital's STZ Position: Q4 2014 in Review

Absolute Return Capital sold out of Constellation Brands (STZ) in Q4 2014, closing a stake of 35,849 shares — an estimated $3.13M sold.

Absolute Return Capital first reported a position in STZ in Q1 2014 and held it in 3 quarters. The position peaked at $15.5M in Q1 2014. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

Absolute Return Capital reported no remaining Constellation Brands position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 35,849 Constellation Brands shares in Q4 2014, an estimated $3.13M.
Absolute Return Capital first reported a position in Constellation Brands in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Constellation Brands position peaked at $15.5M in Q1 2014.
531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.