Meru Capital Group’s Constellation Brands STZ Stock Holding History

Meru Capital Group’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
2017 Q2	–	Sell	-47,923	Closed	-$7.77M	–	44
2017 Q1	$7.77M	Hold	47,923	–	–	2.46%	11
2016 Q4	$7.35M	Sell	47,923 -50,700	-51%	-$8.05M	2.05%	17
2016 Q3	$16.4M	Buy	98,623 +2,000	+2%	+$330K	4.58%	8
2016 Q2	$16M	Sell	96,623 -13,500	-12%	-$2.11M	5.54%	6
2016 Q1	$16.6M	Buy	110,123 +3,623	+3%	+$523K	5.4%	8
2015 Q4	$15.2M	Sell	106,500 -27,500	-21%	-$3.79M	4.71%	10
2015 Q3	$16.8M	Sell	134,000 -6,000	-4%	-$740K	4.38%	9
2015 Q2	$16.2M	Sell	140,000 -5,000	-3%	-$590K	3.5%	11
2015 Q1	$16.9M	Buy	145,000 +5,000	+4%	+$563K	3.84%	9
2014 Q4	$13.7M	Buy	140,000 +62,000	+79%	+$5.68M	4.45%	6
2014 Q3	$6.8M	Buy	+78,000	New	+$6.78M	2.44%	18

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 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

LPC

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

KCM

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Meru Capital Group's STZ Position: Q2 2017 in Review

Meru Capital Group sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 47,923 shares — an estimated $7.77M sold.

Meru Capital Group first reported a position in STZ in Q3 2014 and held it in 11 quarters. The position peaked at $16.9M in Q1 2015. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Meru Capital Group reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
Meru Capital Group sold 47,923 Constellation Brands shares in Q2 2017, an estimated $7.77M.
Meru Capital Group first reported a position in Constellation Brands in Q3 2014 and held it in 11 quarters.
Meru Capital Group's Constellation Brands position peaked at $16.9M in Q1 2015.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.