F&C Asset Management’s Constellation Brands STZ Stock Holding History

F&C Asset 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
2014 Q1	$2.36M	Buy	27,814 +7,096	+34%	+$564K	0.03%	419
2013 Q4	$1.46M	Buy	20,718 +5,385	+35%	+$360K	0.02%	488
2013 Q3	$880K	Buy	15,333 +1,901	+14%	+$103K	0.01%	574
2013 Q2	$699K	Buy	+13,432	New	+$677K	0.01%	608

Other funds holding STZ

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

F&C Asset Management's STZ Position: Q1 2014 in Review

F&C Asset Management increased its Constellation Brands (STZ) stake by 34% in Q1 2014, buying an estimated $564K and bringing the position to 27,814 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #419.

F&C Asset Management first reported a position in STZ in Q2 2013 and has held it in 4 quarters since. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

F&C Asset Management held 27,814 shares of Constellation Brands worth $2.36M as of Q1 2014.
F&C Asset Management bought 7,096 Constellation Brands shares in Q1 2014, an estimated $564K.
Constellation Brands made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #419 holding.
F&C Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 4 quarters since.
499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.