Analytic Investors’s Constellation Brands STZ Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-58,041	Closed	-$8.27M	–	679
2015 Q4	$8.27M	Buy	+58,041	New	+$7.99M	0.1%	168
2015 Q2	–	Sell	-95,173	Closed	-$11.1M	–	615
2015 Q1	$11.1M	Sell	95,173 -278,747	-75%	-$31.4M	0.15%	125
2014 Q4	$36.7M	Sell	373,920 -202,204	-35%	-$18.5M	0.52%	56
2014 Q3	$50.2M	Buy	576,124 +354,868	+160%	+$30.9M	0.72%	41
2014 Q2	$19.5M	Buy	221,256 +148,945	+206%	+$12.3M	0.32%	86
2014 Q1	$6.14M	Buy	+72,311	New	+$5.75M	0.09%	170

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's STZ Position: Q1 2016 in Review

Analytic Investors sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 58,041 shares — an estimated $8.27M sold.

Analytic Investors first reported a position in STZ in Q1 2014 and held it in 6 quarters. The position peaked at $50.2M in Q3 2014. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

Analytic Investors reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 58,041 Constellation Brands shares in Q1 2016, an estimated $8.27M.
Analytic Investors first reported a position in Constellation Brands in Q1 2014 and held it in 6 quarters.
Analytic Investors's Constellation Brands position peaked at $50.2M in Q3 2014.
697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.