NCM Capital Management Group’s Constellation Brands STZ Stock Holding History

NCM Capital Management 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
2015 Q2	–	Sell	-575	Closed	-$67K	–	81
2015 Q1	$67K	Hold	575	–	–	0.76%	52
2014 Q4	$56K	Hold	575	–	–	0.63%	58
2014 Q3	$50K	Hold	575	–	–	0.59%	61
2014 Q2	$51K	Sell	575 -2,140	-79%	-$177K	0.59%	61
2014 Q1	$231K	Sell	2,715 -7,400	-73%	-$588K	1.82%	15
2013 Q4	$712K	Sell	10,115 -220	-2%	-$14.7K	0.47%	69
2013 Q3	$593K	Sell	10,335 -10,750	-51%	-$585K	0.43%	70
2013 Q2	$1.1M	Buy	+21,085	New	+$1.06M	0.85%	51

Other funds holding STZ

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

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

KCM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NCM Capital Management Group's STZ Position: Q2 2015 in Review

NCM Capital Management Group sold out of Constellation Brands (STZ) in Q2 2015, closing a stake of 575 shares — an estimated $67K sold.

NCM Capital Management Group first reported a position in STZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2013. 574 funds tracked by Wall St. Rank hold STZ as of Q2 2015.

NCM Capital Management Group reported no remaining Constellation Brands position as of Q2 2015 after selling out during the quarter.
NCM Capital Management Group sold 575 Constellation Brands shares in Q2 2015, an estimated $67K.
NCM Capital Management Group first reported a position in Constellation Brands in Q2 2013 and held it in 8 quarters.
NCM Capital Management Group's Constellation Brands position peaked at $1.1M in Q2 2013.
574 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2015.

Based on NCM Capital Management Group's 13F filing for Q2 2015, filed 7 Aug 2015.