Baird’s Constellation Brands STZ Stock Holding History

Baird’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	$1.09M	Sell	9,351 -1,907	-17%	-$215K	0.01%	731
2014 Q4	$1.1M	Sell	11,258 -3,108	-22%	-$285K	0.01%	708
2014 Q3	$1.25M	Buy	14,366 +4,747	+49%	+$413K	0.02%	591
2014 Q2	$848K	Buy	9,619 +1,975	+26%	+$163K	0.01%	720
2014 Q1	$650K	Sell	7,644 -325	-4%	-$25.8K	0.01%	771
2013 Q4	$561K	Sell	7,969 -11,980	-60%	-$801K	0.01%	796
2013 Q3	$1.15M	Sell	19,949 -60	-0.3%	-$3.27K	0.02%	556
2013 Q2	$1.04M	Buy	+20,009	New	+$1.01M	0.02%	563

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

Baird's STZ Position: Q1 2015 in Review

Baird reduced its Constellation Brands (STZ) stake by 17% in Q1 2015, selling an estimated $215K and leaving 9,351 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #731.

Baird first reported a position in STZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.25M in Q3 2014. 563 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

Baird held 9,351 shares of Constellation Brands worth $1.09M as of Q1 2015.
Baird sold 1,907 Constellation Brands shares in Q1 2015, an estimated $215K.
Constellation Brands made up 0.01% of Baird's portfolio in Q1 2015, its #731 holding.
Baird first reported a position in Constellation Brands in Q2 2013 and has held it in 8 quarters since.
Baird's Constellation Brands position peaked at $1.25M in Q3 2014.
563 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.