Charter Bridge Capital Management’s Constellation Brands STZ Stock Holding History

Charter Bridge Capital 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
2015 Q2	–	Sell	-45,000	Closed	-$5.23M	–	13
2015 Q1	$5.23M	Buy	+45,000	New	+$5.06M	3.07%	16
2014 Q3	–	Sell	-59,600	Closed	-$5.25M	–	42
2014 Q2	$5.25M	Sell	59,600 -92,000	-61%	-$7.59M	2.07%	21
2014 Q1	$12.9M	Buy	+151,600	New	+$12.1M	4.35%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Charter Bridge Capital Management's STZ Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Constellation Brands (STZ) in Q2 2015, closing a stake of 45,000 shares — an estimated $5.23M sold.

Charter Bridge Capital Management first reported a position in STZ in Q1 2014 and held it in 3 quarters. The position peaked at $12.9M in Q1 2014. 574 funds tracked by Wall St. Rank hold STZ as of Q2 2015.

Charter Bridge Capital Management reported no remaining Constellation Brands position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 45,000 Constellation Brands shares in Q2 2015, an estimated $5.23M.
Charter Bridge Capital Management first reported a position in Constellation Brands in Q1 2014 and held it in 3 quarters.
Charter Bridge Capital Management's Constellation Brands position peaked at $12.9M in Q1 2014.
574 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.