Gerry Farber’s Constellation Brands STZ Stock Holding History

Gerry Farber’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 Q3	–	Sell	-14,900	Closed	-$1.31M	–	57
2014 Q2	$1.31M	Sell	14,900 -8,100	-35%	-$668K	1.36%	26
2014 Q1	$1.95M	Buy	23,000 +13,500	+142%	+$1.07M	3.38%	8
2013 Q4	$669K	Sell	9,500 -25,000	-72%	-$1.67M	0.67%	57
2013 Q3	$1.98M	Buy	+34,500	New	+$1.88M	2.12%	10

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gerry Farber's STZ Position: Q3 2014 in Review

Gerry Farber sold out of Constellation Brands (STZ) in Q3 2014, closing a stake of 14,900 shares — an estimated $1.31M sold.

Gerry Farber first reported a position in STZ in Q3 2013 and held it in 4 quarters. The position peaked at $1.98M in Q3 2013. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

Gerry Farber reported no remaining Constellation Brands position as of Q3 2014 after selling out during the quarter.
Gerry Farber sold 14,900 Constellation Brands shares in Q3 2014, an estimated $1.31M.
Gerry Farber first reported a position in Constellation Brands in Q3 2013 and held it in 4 quarters.
Gerry Farber's Constellation Brands position peaked at $1.98M in Q3 2013.
526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.