Glenhill Advisors’s Constellation Brands STZ Stock Holding History

Glenhill 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 Q1	–	Sell	-25,473	Closed	-$3.63M	–	58
2015 Q4	$3.63M	Sell	25,473 -450,318	-95%	-$62M	0.27%	31
2015 Q3	$59.6M	Buy	475,791 +17,072	+4%	+$2.11M	4.67%	7
2015 Q2	$53.2M	Sell	458,719 -18,669	-4%	-$2.2M	3.75%	8
2015 Q1	$55.5M	Sell	477,388 -5,792	-1%	-$652K	4.37%	8
2014 Q4	$47.4M	Sell	483,180 -7,903	-2%	-$724K	3.72%	9
2014 Q3	$42.8M	Buy	491,083 +20,378	+4%	+$1.77M	3.17%	13
2014 Q2	$41.5M	Hold	470,705	–	–	3.37%	7
2014 Q1	$40M	Buy	470,705 +5,675	+1%	+$451K	3.62%	5
2013 Q4	$32.7M	Buy	465,030 +82,074	+21%	+$5.49M	3.14%	11
2013 Q3	$22M	Sell	382,956 -2,848	-0.7%	-$155K	2.17%	13
2013 Q2	$20.1M	Buy	+385,804	New	+$19.4M	2.29%	19

Other funds holding STZ

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

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

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

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

BFA

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

Glenhill Advisors's STZ Position: Q1 2016 in Review

Glenhill Advisors sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 25,473 shares — an estimated $3.63M sold.

Glenhill Advisors first reported a position in STZ in Q2 2013 and held it in 11 quarters. The position peaked at $59.6M in Q3 2015. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

Glenhill Advisors reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
Glenhill Advisors sold 25,473 Constellation Brands shares in Q1 2016, an estimated $3.63M.
Glenhill Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 11 quarters.
Glenhill Advisors's Constellation Brands position peaked at $59.6M in Q3 2015.
697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.