Beacon Capital Management Inc (Ohio)’s Constellation Brands STZ Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-660	Closed	-$109K	–	151
2016 Q2	$109K	Sell	660 -40	-6%	-$6.26K	0.01%	41
2016 Q1	$106K	Sell	700 -65	-8%	-$9.39K	0.01%	47
2015 Q4	$109K	Sell	765 -90	-11%	-$12.4K	0.01%	53
2015 Q3	$107K	Sell	855 -50	-6%	-$6.17K	0.01%	53
2015 Q2	$105K	Sell	905 -330	-27%	-$39K	0.01%	56
2015 Q1	$144K	Hold	1,235	–	–	0.01%	55
2014 Q4	$121K	Hold	1,235	–	–	0.01%	58
2014 Q3	$108K	Sell	1,235 -125	-9%	-$10.9K	0.02%	64
2014 Q2	$120K	Sell	1,360 -515	-27%	-$42.5K	0.02%	64
2014 Q1	$159K	Sell	1,875 -195	-9%	-$15.5K	0.04%	60
2013 Q4	$146K	Buy	+2,070	New	+$138K	0.04%	58

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s STZ Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Constellation Brands (STZ) in Q3 2016, closing a stake of 660 shares — an estimated $109K sold.

Beacon Capital Management Inc (Ohio) first reported a position in STZ in Q4 2013 and held it in 11 quarters. The position peaked at $159K in Q1 2014. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Constellation Brands position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 660 Constellation Brands shares in Q3 2016, an estimated $109K.
Beacon Capital Management Inc (Ohio) first reported a position in Constellation Brands in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Constellation Brands position peaked at $159K in Q1 2014.
713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.