Euclid Advisors’s Constellation Brands STZ Stock Holding History

Euclid 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 Q3	–	Sell	-118,108	Closed	-$19.5M	–	398
2016 Q2	$19.5M	Sell	118,108 -32,150	-21%	-$5.03M	0.85%	18
2016 Q1	$22.7M	Sell	150,258 -84,949	-36%	-$12.3M	0.86%	22
2015 Q4	$33.5M	Sell	235,207 -39,630	-14%	-$5.46M	1.02%	13
2015 Q3	$34.4M	Sell	274,837 -86,220	-24%	-$10.6M	1.56%	14
2015 Q2	$41.9M	Buy	361,057 +329,793	+1,055%	+$38.9M	0.83%	23
2015 Q1	$3.63M	Sell	31,264 -164,995	-84%	-$18.6M	0.07%	236
2014 Q4	$19.3M	Buy	196,259 +8,199	+4%	+$751K	0.18%	117
2014 Q3	$16.4M	Buy	188,060 +20,890	+12%	+$1.82M	0.12%	171
2014 Q2	$14.7M	Buy	+167,170	New	+$13.8M	0.1%	200
2014 Q1	–	Sell	-132,290	Closed	-$9.31M	–	478
2013 Q4	$9.31M	Buy	+132,290	New	+$8.84M	0.08%	241
2013 Q3	–	Sell	-94,225	Closed	-$4.91M	–	524
2013 Q2	$4.91M	Buy	+94,225	New	+$4.75M	0.06%	295

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

KCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Euclid Advisors's STZ Position: Q3 2016 in Review

Euclid Advisors sold out of Constellation Brands (STZ) in Q3 2016, closing a stake of 118,108 shares — an estimated $19.5M sold.

Euclid Advisors first reported a position in STZ in Q2 2013 and held it in 11 quarters. The position peaked at $41.9M in Q2 2015. 714 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Euclid Advisors reported no remaining Constellation Brands position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 118,108 Constellation Brands shares in Q3 2016, an estimated $19.5M.
Euclid Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Constellation Brands position peaked at $41.9M in Q2 2015.
714 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.