Dunvegan Associates’s Constellation Brands STZ Stock Holding History

Dunvegan Associates’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 Q4	$1.67M	Sell	11,741 -185	-2%	-$25.5K	1.96%	14
2015 Q3	$1.49M	Hold	11,926	–	–	1.7%	16
2015 Q2	$1.38M	Hold	11,926	–	–	1.53%	22
2015 Q1	$1.39M	Hold	11,926	–	–	1.23%	23
2014 Q4	$1.17M	Sell	11,926 -242	-2%	-$22.2K	1.02%	25
2014 Q3	$1.06M	Hold	12,168	–	–	0.96%	27
2014 Q2	$1.07M	Hold	12,168	–	–	0.9%	30
2014 Q1	$1.03M	Hold	12,168	–	–	0.87%	32
2013 Q4	$856K	Sell	12,168 -6,666	-35%	-$446K	0.71%	35
2013 Q3	$1.08M	Hold	18,834	–	–	0.8%	34
2013 Q2	$982K	Buy	+18,834	New	+$949K	0.76%	37

Other funds holding STZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's STZ Position: Q4 2015 in Review

Dunvegan Associates reduced its Constellation Brands (STZ) stake by 1.6% in Q4 2015, selling an estimated $25.5K and leaving 11,741 shares worth $1.67M. The position accounts for 1.96% of the portfolio, ranked #14.

Dunvegan Associates first reported a position in STZ in Q2 2013 and has held it in 11 quarters since. 667 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

Dunvegan Associates held 11,741 shares of Constellation Brands worth $1.67M as of Q4 2015.
Dunvegan Associates sold 185 Constellation Brands shares in Q4 2015, an estimated $25.5K.
Constellation Brands made up 1.96% of Dunvegan Associates's portfolio in Q4 2015, its #14 holding.
Dunvegan Associates first reported a position in Constellation Brands in Q2 2013 and has held it in 11 quarters since.
667 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.