CAZ Investments’s Constellation Brands STZ Stock Holding History

CAZ Investments’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 Q3	–	Sell	-13,855	Closed	-$1.61M	–	90
2015 Q2	$1.61M	Sell	13,855 -2,547	-16%	-$301K	0.84%	13
2015 Q1	$1.91M	Buy	16,402 +298	+2%	+$33.5K	1.35%	13
2014 Q4	$1.58M	Buy	+16,104	New	+$1.47M	1.13%	17

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CAZ Investments's STZ Position: Q3 2015 in Review

CAZ Investments sold out of Constellation Brands (STZ) in Q3 2015, closing a stake of 13,855 shares — an estimated $1.61M sold.

CAZ Investments first reported a position in STZ in Q4 2014 and held it in 3 quarters. The position peaked at $1.91M in Q1 2015. 608 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

CAZ Investments reported no remaining Constellation Brands position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 13,855 Constellation Brands shares in Q3 2015, an estimated $1.61M.
CAZ Investments first reported a position in Constellation Brands in Q4 2014 and held it in 3 quarters.
CAZ Investments's Constellation Brands position peaked at $1.91M in Q1 2015.
608 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.