Denver Investment Advisors’s Constellation Brands STZ Stock Holding History

Denver Investment 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
2016 Q4	–	Sell	-8,863	Closed	-$1.48M	–	501
2016 Q3	$1.48M	Buy	+8,863	New	+$1.46M	0.06%	223
2016 Q2	–	Sell	-23,300	Closed	-$3.52M	–	481
2016 Q1	$3.52M	Buy	+23,300	New	+$3.37M	0.16%	157
2014 Q4	–	Sell	-35,375	Closed	-$3.08M	–	646
2014 Q3	$3.08M	Sell	35,375 -1,683	-5%	-$146K	0.1%	213
2014 Q2	$3.27M	Buy	37,058 +32,833	+777%	+$2.71M	0.1%	222
2014 Q1	$359K	Buy	+4,225	New	+$336K	0.01%	435

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Denver Investment Advisors's STZ Position: Q4 2016 in Review

Denver Investment Advisors sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 8,863 shares — an estimated $1.48M sold.

Denver Investment Advisors first reported a position in STZ in Q1 2014 and held it in 5 quarters. The position peaked at $3.52M in Q1 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

Denver Investment Advisors reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
Denver Investment Advisors sold 8,863 Constellation Brands shares in Q4 2016, an estimated $1.48M.
Denver Investment Advisors first reported a position in Constellation Brands in Q1 2014 and held it in 5 quarters.
Denver Investment Advisors's Constellation Brands position peaked at $3.52M in Q1 2016.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.