Janus Henderson Investors US’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$258M	Sell	1,591,075 -477,764	-23%	-$74.5M	0.21%	133
2016 Q4	$317M	Sell	2,068,839 -317,577	-13%	-$50.4M	0.27%	97
2016 Q3	$397M	Sell	2,386,416 -237,119	-9%	-$39.1M	0.34%	67
2016 Q2	$434M	Buy	2,623,535 +1,327	+0.1%	+$208K	0.37%	57
2016 Q1	$396M	Buy	2,622,208 +402,248	+18%	+$58.1M	0.34%	65
2015 Q4	$316M	Buy	2,219,960 +17,700	+0.8%	+$2.44M	0.27%	85
2015 Q3	$276M	Sell	2,202,260 -181,374	-8%	-$22.4M	0.25%	99
2015 Q2	$277M	Buy	2,383,634 +267,130	+13%	+$31.5M	0.23%	112
2015 Q1	$246M	Sell	2,116,504 -624,800	-23%	-$70.3M	0.2%	128
2014 Q4	$269M	Sell	2,741,304 -359,422	-12%	-$32.9M	0.23%	112
2014 Q3	$270M	Buy	3,100,726 +100	+0%	+$8.7K	0.25%	102
2014 Q2	$273M	Buy	3,100,626 +279,200	+10%	+$23M	0.25%	102
2014 Q1	$240M	Buy	2,821,426 +411,600	+17%	+$32.7M	0.22%	118
2013 Q4	$170M	Sell	2,409,826 -286,169	-11%	-$19.1M	0.16%	171
2013 Q3	$155M	Sell	2,695,995 -438,505	-14%	-$23.9M	0.15%	171
2013 Q2	$163M	Buy	+3,134,500	New	+$158M	0.17%	155