LG Capital Management’s Constellation Brands STZ Stock Holding History

LG 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
2015 Q2	–	Sell	-40,700	Closed	-$4.73M	–	54
2015 Q1	$4.73M	Buy	+40,700	New	+$4.58M	1.44%	28
2014 Q4	–	Sell	-57,200	Closed	-$4.99M	–	50
2014 Q3	$4.99M	Sell	57,200 -20,350	-26%	-$1.77M	1.55%	27
2014 Q2	$6.83M	Sell	77,550 -75,500	-49%	-$6.23M	2.41%	15
2014 Q1	$13M	Buy	153,050 +112,850	+281%	+$8.97M	4.13%	8
2013 Q4	$2.83M	Buy	+40,200	New	+$2.69M	1.62%	23

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

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

LG Capital Management's STZ Position: Q2 2015 in Review

LG Capital Management sold out of Constellation Brands (STZ) in Q2 2015, closing a stake of 40,700 shares — an estimated $4.73M sold.

LG Capital Management first reported a position in STZ in Q4 2013 and held it in 5 quarters. The position peaked at $13M in Q1 2014. 574 funds tracked by Wall St. Rank hold STZ as of Q2 2015.

LG Capital Management reported no remaining Constellation Brands position as of Q2 2015 after selling out during the quarter.
LG Capital Management sold 40,700 Constellation Brands shares in Q2 2015, an estimated $4.73M.
LG Capital Management first reported a position in Constellation Brands in Q4 2013 and held it in 5 quarters.
LG Capital Management's Constellation Brands position peaked at $13M in Q1 2014.
574 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2015.

Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.