JS Capital Management’s Constellation Brands STZ Stock Holding History

JS 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
2016 Q1	–	Sell	-10,000	Closed	-$1.42M	–	46
2015 Q4	$1.42M	Hold	10,000	–	–	0.34%	35
2015 Q3	$1.25M	Hold	10,000	–	–	0.21%	40
2015 Q2	$1.16M	Hold	10,000	–	–	0.23%	49
2015 Q1	$1.16M	Buy	+10,000	New	+$1.13M	0.29%	44

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JS Capital Management's STZ Position: Q1 2016 in Review

JS Capital Management sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 10,000 shares — an estimated $1.42M sold.

JS Capital Management first reported a position in STZ in Q1 2015 and held it in 4 quarters. The position peaked at $1.42M in Q4 2015. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

JS Capital Management reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
JS Capital Management sold 10,000 Constellation Brands shares in Q1 2016, an estimated $1.42M.
JS Capital Management first reported a position in Constellation Brands in Q1 2015 and held it in 4 quarters.
JS Capital Management's Constellation Brands position peaked at $1.42M in Q4 2015.
697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.