Loews Corp’s Constellation Brands STZ Stock Holding History

Loews Corp’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 Q3	–	Sell	-30,000	Closed	-$3.48M	–	186
2015 Q2	$3.48M	Sell	30,000 -30,000	-50%	-$3.54M	0.03%	52
2015 Q1	$6.97M	Sell	60,000 -46,230	-44%	-$5.2M	0.05%	28
2014 Q4	$10.4M	Sell	106,230 -18,770	-15%	-$1.72M	0.07%	25
2014 Q3	$10.9M	Sell	125,000 -45,000	-26%	-$3.91M	0.07%	24
2014 Q2	$15M	Sell	170,000 -30,000	-15%	-$2.48M	0.09%	26
2014 Q1	$17M	Sell	200,000 -100,000	-33%	-$7.95M	0.1%	30
2013 Q4	$21.1M	Sell	300,000 -156,800	-34%	-$10.5M	0.11%	16
2013 Q3	$26.2M	Buy	456,800 +25,000	+6%	+$1.36M	0.15%	10
2013 Q2	$22.5M	Buy	+431,800	New	+$21.8M	0.13%	9

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loews Corp's STZ Position: Q3 2015 in Review

Loews Corp sold out of Constellation Brands (STZ) in Q3 2015, closing a stake of 30,000 shares — an estimated $3.48M sold.

Loews Corp first reported a position in STZ in Q2 2013 and held it in 9 quarters. The position peaked at $26.2M in Q3 2013. 609 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

Loews Corp reported no remaining Constellation Brands position as of Q3 2015 after selling out during the quarter.
Loews Corp sold 30,000 Constellation Brands shares in Q3 2015, an estimated $3.48M.
Loews Corp first reported a position in Constellation Brands in Q2 2013 and held it in 9 quarters.
Loews Corp's Constellation Brands position peaked at $26.2M in Q3 2013.
609 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.