BRC Investment Management’s Constellation Brands STZ Stock Holding History

BRC Investment 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
2016 Q3	$7.13M	Sell	42,803 -61,472	-59%	-$10.1M	1.2%	25
2016 Q2	$17.2M	Sell	104,275 -24,589	-19%	-$3.85M	3%	4
2016 Q1	$19.5M	Sell	128,864 -22,293	-15%	-$3.22M	2.89%	11
2015 Q4	$21.5M	Sell	151,157 -22,341	-13%	-$3.08M	3.16%	3
2015 Q3	$21.7M	Sell	173,498 -5,645	-3%	-$696K	3.35%	1
2015 Q2	$20.8M	Buy	179,143 +8,165	+5%	+$964K	2.87%	7
2015 Q1	$19.9M	Sell	170,978 -57,411	-25%	-$6.46M	2.75%	18
2014 Q4	$22.4M	Buy	228,389 +12,531	+6%	+$1.15M	3.04%	5
2014 Q3	$18.8M	Buy	215,858 +51,494	+31%	+$4.48M	2.86%	10
2014 Q2	$14.5M	Buy	164,364 +6,676	+4%	+$551K	2.08%	26
2014 Q1	$13.4M	Buy	+157,688	New	+$12.5M	2.11%	26

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

BRC Investment Management's STZ Position: Q3 2016 in Review

BRC Investment Management reduced its Constellation Brands (STZ) stake by 59% in Q3 2016, selling an estimated $10.1M and leaving 42,803 shares worth $7.13M. The position accounts for 1.2% of the portfolio, ranked #25.

BRC Investment Management first reported a position in STZ in Q1 2014 and has held it in 11 quarters since. The position peaked at $22.4M in Q4 2014. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

BRC Investment Management held 42,803 shares of Constellation Brands worth $7.13M as of Q3 2016.
BRC Investment Management sold 61,472 Constellation Brands shares in Q3 2016, an estimated $10.1M.
Constellation Brands made up 1.2% of BRC Investment Management's portfolio in Q3 2016, its #25 holding.
BRC Investment Management first reported a position in Constellation Brands in Q1 2014 and has held it in 11 quarters since.
BRC Investment Management's Constellation Brands position peaked at $22.4M in Q4 2014.
713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.