BTG Pactual Asset Management SA DTVM’s Constellation Brands STZ Stock Holding History

BTG Pactual Asset Management SA DTVM’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	$2.4M	Sell	16,811 -61,449	-79%	-$8.46M	9.43%	5
2015 Q3	$9.8M	Buy	78,260 +7,460	+11%	+$920K	11.32%	3
2015 Q2	$8.21M	Buy	+70,800	New	+$8.36M	6.89%	6

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

BTG Pactual Asset Management SA DTVM's STZ Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Constellation Brands (STZ) stake by 79% in Q4 2015, selling an estimated $8.46M and leaving 16,811 shares worth $2.4M. The position accounts for 9.43% of the portfolio, ranked #5.

BTG Pactual Asset Management SA DTVM first reported a position in STZ in Q2 2015 and has held it in 3 quarters since. The position peaked at $9.8M in Q3 2015. 667 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

BTG Pactual Asset Management SA DTVM held 16,811 shares of Constellation Brands worth $2.4M as of Q4 2015.
BTG Pactual Asset Management SA DTVM sold 61,449 Constellation Brands shares in Q4 2015, an estimated $8.46M.
Constellation Brands made up 9.43% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #5 holding.
BTG Pactual Asset Management SA DTVM first reported a position in Constellation Brands in Q2 2015 and has held it in 3 quarters since.
BTG Pactual Asset Management SA DTVM's Constellation Brands position peaked at $9.8M in Q3 2015.
667 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.