Bennett Lawrence Management’s Constellation Brands STZ Stock Holding History

Bennett Lawrence 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 Q4	$2.34M	Sell	16,426 -1,090	-6%	-$150K	0.76%	50
2015 Q3	$2.19M	Sell	17,516 -14,924	-46%	-$1.84M	0.7%	52
2015 Q2	$3.76M	Sell	32,440 -9,910	-23%	-$1.17M	0.99%	41
2015 Q1	$4.92M	Sell	42,350 -2,735	-6%	-$308K	1.31%	30
2014 Q4	$4.43M	Sell	45,085 -49,225	-52%	-$4.51M	1.19%	37
2014 Q3	$8.22M	Sell	94,310 -25,420	-21%	-$2.21M	1.87%	22
2014 Q2	$10.6M	Buy	119,730 +73,695	+160%	+$6.08M	1.86%	17
2014 Q1	$3.91M	Buy	+46,035	New	+$3.66M	0.58%	55

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Bennett Lawrence Management's STZ Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Constellation Brands (STZ) stake by 6.2% in Q4 2015, selling an estimated $150K and leaving 16,426 shares worth $2.34M. The position accounts for 0.76% of the portfolio, ranked #50.

Bennett Lawrence Management first reported a position in STZ in Q1 2014 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2014. 667 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

Bennett Lawrence Management held 16,426 shares of Constellation Brands worth $2.34M as of Q4 2015.
Bennett Lawrence Management sold 1,090 Constellation Brands shares in Q4 2015, an estimated $150K.
Constellation Brands made up 0.76% of Bennett Lawrence Management's portfolio in Q4 2015, its #50 holding.
Bennett Lawrence Management first reported a position in Constellation Brands in Q1 2014 and has held it in 8 quarters since.
Bennett Lawrence Management's Constellation Brands position peaked at $10.6M in Q2 2014.
667 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.