ID Management A/S’s Constellation Brands STZ Stock Holding History

ID Management A/S’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 Q2	$662K	Hold	4,000	–	–	0.21%	80
2016 Q1	$604K	Hold	4,000	–	–	0.19%	87
2015 Q4	$570K	Hold	4,000	–	–	0.18%	82
2015 Q3	$501K	Buy	+4,000	New	+$493K	0.22%	80
2015 Q1	$465K	Hold	4,000	–	–	0.22%	84
2014 Q4	$393K	Hold	4,000	–	–	0.18%	88
2014 Q3	$349K	Buy	+4,000	New	+$348K	0.16%	94

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ID Management A/S's STZ Position: Q2 2016 in Review

ID Management A/S held its Constellation Brands (STZ) position steady in Q2 2016 at 4,000 shares worth $662K. The position accounts for 0.21% of the portfolio, ranked #80.

ID Management A/S first reported a position in STZ in Q3 2014 and has held it in 7 quarters since. 718 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

ID Management A/S held 4,000 shares of Constellation Brands worth $662K as of Q2 2016.
ID Management A/S left its Constellation Brands share count unchanged in Q2 2016.
Constellation Brands made up 0.21% of ID Management A/S's portfolio in Q2 2016, its #80 holding.
ID Management A/S first reported a position in Constellation Brands in Q3 2014 and has held it in 7 quarters since.
718 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.