Jamison Eaton & Wood’s Constellation Brands STZ Stock Holding History

Jamison Eaton & Wood’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	$325K	Hold	2,800	–	–	0.09%	94
2014 Q4	$275K	Hold	2,800	–	–	0.08%	102
2014 Q3	$244K	Hold	2,800	–	–	0.07%	105
2014 Q2	$247K	Hold	2,800	–	–	0.07%	106
2014 Q1	$238K	Buy	+2,800	New	+$223K	0.07%	101
2013 Q4	–	Sell	-2,800	Closed	-$161K	–	193
2013 Q3	$161K	Buy	+2,800	New	+$152K	0.04%	117

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

Jamison Eaton & Wood's STZ Position: Q1 2015 in Review

Jamison Eaton & Wood held its Constellation Brands (STZ) position steady in Q1 2015 at 2,800 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #94.

Jamison Eaton & Wood first reported a position in STZ in Q3 2013 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

Jamison Eaton & Wood held 2,800 shares of Constellation Brands worth $325K as of Q1 2015.
Jamison Eaton & Wood left its Constellation Brands share count unchanged in Q1 2015.
Constellation Brands made up 0.09% of Jamison Eaton & Wood's portfolio in Q1 2015, its #94 holding.
Jamison Eaton & Wood first reported a position in Constellation Brands in Q3 2013 and has held it in 6 quarters since.
564 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.