NatWest Group’s Constellation Brands STZ Stock Holding History

NatWest 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
2014 Q1	–	Sell	-13,418	Closed	-$944K	–	689
2013 Q4	$944K	Buy	13,418 +2,773	+26%	+$185K	0.02%	444
2013 Q3	$611K	Sell	10,645 -3,210	-23%	-$175K	0.02%	632
2013 Q2	$722K	Buy	+13,855	New	+$698K	0.01%	530

Other funds holding STZ

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NatWest Group's STZ Position: Q1 2014 in Review

NatWest Group sold out of Constellation Brands (STZ) in Q1 2014, closing a stake of 13,418 shares — an estimated $944K sold.

NatWest Group first reported a position in STZ in Q2 2013 and held it in 3 quarters. The position peaked at $944K in Q4 2013. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

NatWest Group reported no remaining Constellation Brands position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 13,418 Constellation Brands shares in Q1 2014, an estimated $944K.
NatWest Group first reported a position in Constellation Brands in Q2 2013 and held it in 3 quarters.
NatWest Group's Constellation Brands position peaked at $944K in Q4 2013.
499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.