BHF Kleinwort Benson Group’s Constellation Brands STZ Stock Holding History

BHF Kleinwort Benson Group’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	$8.49M	Sell	56,209 -6,506	-10%	-$940K	0.25%	86
2015 Q4	$8.93M	Buy	62,715 +10,900	+21%	+$1.5M	0.2%	121
2015 Q3	$6.49M	Sell	51,815 -12,865	-20%	-$1.59M	0.26%	83
2015 Q2	$7.5M	Buy	64,680 +57,280	+774%	+$6.76M	0.25%	117
2015 Q1	$860K	Buy	+7,400	New	+$833K	0.02%	283

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

BHF Kleinwort Benson Group's STZ Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Constellation Brands (STZ) stake by 10% in Q1 2016, selling an estimated $940K and leaving 56,209 shares worth $8.49M. The position accounts for 0.25% of the portfolio, ranked #86.

BHF Kleinwort Benson Group first reported a position in STZ in Q1 2015 and has held it in 5 quarters since. The position peaked at $8.93M in Q4 2015. 698 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

BHF Kleinwort Benson Group held 56,209 shares of Constellation Brands worth $8.49M as of Q1 2016.
BHF Kleinwort Benson Group sold 6,506 Constellation Brands shares in Q1 2016, an estimated $940K.
Constellation Brands made up 0.25% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #86 holding.
BHF Kleinwort Benson Group first reported a position in Constellation Brands in Q1 2015 and has held it in 5 quarters since.
BHF Kleinwort Benson Group's Constellation Brands position peaked at $8.93M in Q4 2015.
698 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.