ICC Capital Management’s Constellation Brands STZ Stock Holding History

ICC Capital 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
2015 Q1	$6.78M	Sell	58,321 -1,690	-3%	-$190K	0.89%	30
2014 Q4	$5.89M	Sell	60,011 -5,260	-8%	-$482K	0.77%	43
2014 Q3	$5.69M	Buy	+65,271	New	+$5.68M	0.69%	50

Other funds holding STZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

ICC Capital Management's STZ Position: Q1 2015 in Review

ICC Capital Management reduced its Constellation Brands (STZ) stake by 2.8% in Q1 2015, selling an estimated $190K and leaving 58,321 shares worth $6.78M. The position accounts for 0.89% of the portfolio, ranked #30.

ICC Capital Management first reported a position in STZ in Q3 2014 and has held it in 3 quarters since. 564 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

ICC Capital Management held 58,321 shares of Constellation Brands worth $6.78M as of Q1 2015.
ICC Capital Management sold 1,690 Constellation Brands shares in Q1 2015, an estimated $190K.
Constellation Brands made up 0.89% of ICC Capital Management's portfolio in Q1 2015, its #30 holding.
ICC Capital Management first reported a position in Constellation Brands in Q3 2014 and has held it in 3 quarters since.
564 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.