Constellation Wealth Advisors’s Constellation Brands STZ Stock Holding History

Constellation Wealth Advisors’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	-46,725	Closed	-$5.42M	–	139
2015 Q2	$5.42M	Sell	46,725 -1,300	-3%	-$153K	0.46%	50
2015 Q1	$5.58M	Hold	48,025	–	–	0.49%	49
2014 Q4	$4.71M	Hold	48,025	–	–	0.39%	54
2014 Q3	$4.19M	Sell	48,025 -5,600	-10%	-$487K	0.39%	53
2014 Q2	$4.73M	Sell	53,625 -2,700	-5%	-$223K	0.53%	50
2014 Q1	$4.79M	Sell	56,325 -75	-0.1%	-$5.96K	0.47%	64
2013 Q4	$3.97M	Hold	56,400	–	–	0.38%	64
2013 Q3	$3.24M	Hold	56,400	–	–	0.37%	67
2013 Q2	$2.94M	Buy	+56,400	New	+$2.84M	0.35%	66

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Constellation Wealth Advisors's STZ Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Constellation Brands (STZ) in Q3 2015, closing a stake of 46,725 shares — an estimated $5.42M sold.

Constellation Wealth Advisors first reported a position in STZ in Q2 2013 and held it in 9 quarters. The position peaked at $5.58M in Q1 2015. 609 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

Constellation Wealth Advisors reported no remaining Constellation Brands position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 46,725 Constellation Brands shares in Q3 2015, an estimated $5.42M.
Constellation Wealth Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Constellation Brands position peaked at $5.58M in Q1 2015.
609 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.