Marque Millennium Capital Management’s Constellation Brands STZ Stock Holding History

Marque Millennium 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 Q3	$6.62M	Sell	52,900 -29,050	-35%	-$3.58M	4.73%	1
2015 Q2	$9.51M	Sell	81,950 -21,600	-21%	-$2.55M	4.82%	1
2015 Q1	$12M	Hold	103,550	–	–	4.74%	1
2014 Q4	$10.2M	Hold	103,550	–	–	4%	2
2014 Q3	$9.03M	Hold	103,550	–	–	3.63%	3
2014 Q2	$9.13M	Hold	103,550	–	–	3.63%	3
2014 Q1	$8.8M	Hold	103,550	–	–	3.7%	3
2013 Q4	$7.29M	Hold	103,550	–	–	3.2%	4
2013 Q3	$5.94M	Hold	103,550	–	–	2.93%	5
2013 Q2	$5.4M	Buy	+103,550	New	+$5.22M	2.85%	5

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

KCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Marque Millennium Capital Management's STZ Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Constellation Brands (STZ) stake by 35% in Q3 2015, selling an estimated $3.58M and leaving 52,900 shares worth $6.62M. The position accounts for 4.73% of the portfolio, ranked #1.

Marque Millennium Capital Management first reported a position in STZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $12M in Q1 2015. 609 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

Marque Millennium Capital Management held 52,900 shares of Constellation Brands worth $6.62M as of Q3 2015.
Marque Millennium Capital Management sold 29,050 Constellation Brands shares in Q3 2015, an estimated $3.58M.
Constellation Brands made up 4.73% of Marque Millennium Capital Management's portfolio in Q3 2015, its #1 holding.
Marque Millennium Capital Management first reported a position in Constellation Brands in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Constellation Brands position peaked at $12M in Q1 2015.
609 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.