Eagle Capital Management (New York)’s Constellation Brands STZ Stock Holding History

Eagle Capital Management (New York)’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	-5,327	Closed	-$887K	–	61
2016 Q3	$887K	Sell	5,327 -482	-8%	-$79.5K	﹤0.01%	40
2016 Q2	$961K	Sell	5,809 -214,225	-97%	-$33.5M	﹤0.01%	41
2016 Q1	$33.2M	Sell	220,034 -1,385,540	-86%	-$200M	0.14%	34
2015 Q4	$229M	Sell	1,605,574 -1,149,280	-42%	-$158M	0.93%	27
2015 Q3	$345M	Sell	2,754,854 -1,839,268	-40%	-$227M	1.51%	26
2015 Q2	$533M	Sell	4,594,122 -999,674	-18%	-$118M	2.1%	23
2015 Q1	$650M	Sell	5,593,796 -171,366	-3%	-$19.3M	2.41%	20
2014 Q4	$566M	Sell	5,765,162 -172,056	-3%	-$15.8M	2.13%	20
2014 Q3	$517M	Sell	5,937,218 -1,208,867	-17%	-$105M	2%	24
2014 Q2	$630M	Sell	7,146,085 -390,354	-5%	-$32.2M	2.49%	20
2014 Q1	$640M	Sell	7,536,439 -345,086	-4%	-$27.4M	2.6%	20
2013 Q4	$555M	Buy	7,881,525 +45,343	+0.6%	+$3.03M	2.37%	22
2013 Q3	$450M	Buy	7,836,182 +286,840	+4%	+$15.6M	2.18%	22
2013 Q2	$393M	Buy	+7,549,342	New	+$380M	2.11%	23

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

Eagle Capital Management (New York)'s STZ Position: Q4 2016 in Review

Eagle Capital Management (New York) sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 5,327 shares — an estimated $887K sold.

Eagle Capital Management (New York) first reported a position in STZ in Q2 2013 and held it in 14 quarters. The position peaked at $650M in Q1 2015. 733 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

Eagle Capital Management (New York) reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
Eagle Capital Management (New York) sold 5,327 Constellation Brands shares in Q4 2016, an estimated $887K.
Eagle Capital Management (New York) first reported a position in Constellation Brands in Q2 2013 and held it in 14 quarters.
Eagle Capital Management (New York)'s Constellation Brands position peaked at $650M in Q1 2015.
733 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.