Indices-Pac Research Corporation’s Constellation Brands STZ Stock Holding History

Indices-Pac Research Corporation’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 Q2	–	Sell	-2,743	Closed	-$233K	–	141
2014 Q1	$233K	Sell	2,743 -2,584	-49%	-$205K	0.15%	185
2013 Q4	$375K	Buy	+5,327	New	+$356K	0.23%	139
2013 Q3	–	Sell	-16,231	Closed	-$846K	–	228
2013 Q2	$846K	Buy	+16,231	New	+$818K	0.55%	59

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BIT

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

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

Indices-Pac Research Corporation's STZ Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Constellation Brands (STZ) in Q2 2014, closing a stake of 2,743 shares — an estimated $233K sold.

Indices-Pac Research Corporation first reported a position in STZ in Q2 2013 and held it in 3 quarters. The position peaked at $846K in Q2 2013. 504 funds tracked by Wall St. Rank hold STZ as of Q2 2014.

Indices-Pac Research Corporation reported no remaining Constellation Brands position as of Q2 2014 after selling out during the quarter.
Indices-Pac Research Corporation sold 2,743 Constellation Brands shares in Q2 2014, an estimated $233K.
Indices-Pac Research Corporation first reported a position in Constellation Brands in Q2 2013 and held it in 3 quarters.
Indices-Pac Research Corporation's Constellation Brands position peaked at $846K in Q2 2013.
504 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.