NCM Capital Advisers’s Constellation Brands STZ Stock Holding History

NCM Capital Advisers’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
2016 Q2	–	Sell	-3,476	Closed	-$525K	–	98
2016 Q1	$525K	Buy	3,476 +200	+6%	+$28.9K	1.52%	29
2015 Q4	$467K	Hold	3,276	–	–	1.33%	35
2015 Q3	$410K	Sell	3,276 -2,974	-48%	-$367K	1.21%	40
2015 Q2	$725K	Sell	6,250 -1,800	-22%	-$213K	0.97%	47
2015 Q1	$935K	Hold	8,050	–	–	1.26%	29
2014 Q4	$790K	Hold	8,050	–	–	1.11%	37
2014 Q3	$702K	Hold	8,050	–	–	1.06%	43
2014 Q2	$709K	Sell	8,050 -8,600	-52%	-$710K	1.05%	44
2014 Q1	$1.42M	Sell	16,650 -9,500	-36%	-$755K	2.23%	2
2013 Q4	$1.84M	Sell	26,150 -1,500	-5%	-$100K	1.9%	9
2013 Q3	$1.59M	Sell	27,650 -17,050	-38%	-$928K	1.76%	12
2013 Q2	$2.33M	Buy	+44,700	New	+$2.25M	2.2%	5

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NCM Capital Advisers's STZ Position: Q2 2016 in Review

NCM Capital Advisers sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 3,476 shares — an estimated $525K sold.

NCM Capital Advisers first reported a position in STZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.33M in Q2 2013. 718 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

NCM Capital Advisers reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
NCM Capital Advisers sold 3,476 Constellation Brands shares in Q2 2016, an estimated $525K.
NCM Capital Advisers first reported a position in Constellation Brands in Q2 2013 and held it in 12 quarters.
NCM Capital Advisers's Constellation Brands position peaked at $2.33M in Q2 2013.
718 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.