Cupps Capital Management’s Constellation Brands STZ Stock Holding History

Cupps 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
2016 Q3	$1.7M	Sell	10,195 -16,131	-61%	-$2.66M	0.73%	49
2016 Q2	$4.35M	Buy	26,326 +14,948	+131%	+$2.34M	1.13%	23
2016 Q1	$1.72M	Buy	+11,378	New	+$1.64M	0.33%	98

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cupps Capital Management's STZ Position: Q3 2016 in Review

Cupps Capital Management reduced its Constellation Brands (STZ) stake by 61% in Q3 2016, selling an estimated $2.66M and leaving 10,195 shares worth $1.7M. The position accounts for 0.73% of the portfolio, ranked #49.

Cupps Capital Management first reported a position in STZ in Q1 2016 and has held it in 3 quarters since. The position peaked at $4.35M in Q2 2016. 714 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Cupps Capital Management held 10,195 shares of Constellation Brands worth $1.7M as of Q3 2016.
Cupps Capital Management sold 16,131 Constellation Brands shares in Q3 2016, an estimated $2.66M.
Constellation Brands made up 0.73% of Cupps Capital Management's portfolio in Q3 2016, its #49 holding.
Cupps Capital Management first reported a position in Constellation Brands in Q1 2016 and has held it in 3 quarters since.
Cupps Capital Management's Constellation Brands position peaked at $4.35M in Q2 2016.
714 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.