Bryn Mawr Capital Management Inc’s Constellation Brands STZ Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-22,700	Closed	-$2.23M	–	575
2014 Q4	$2.23M	Sell	22,700 -36,900	-62%	-$3.38M	0.28%	110
2014 Q3	$5.2M	Buy	+59,600	New	+$5.18M	0.53%	52
2013 Q3	–	Sell	-420,000	Closed	-$21.9M	–	612
2013 Q2	$21.9M	Buy	+420,000	New	+$21.2M	1.47%	3

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

Bryn Mawr Capital Management Inc's STZ Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 22,700 shares — an estimated $2.23M sold.

Bryn Mawr Capital Management Inc first reported a position in STZ in Q2 2013 and held it in 3 quarters. The position peaked at $21.9M in Q2 2013. 564 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 22,700 Constellation Brands shares in Q1 2015, an estimated $2.23M.
Bryn Mawr Capital Management Inc first reported a position in Constellation Brands in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Constellation Brands position peaked at $21.9M in Q2 2013.
564 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.