New Century Investment Management’s Constellation Brands STZ Stock Holding History

New Century Investment 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
2016 Q4	$2.67M	Sell	17,421 -10,612	-38%	-$1.69M	3.79%	3
2016 Q3	$4.67M	Sell	28,033 -18,241	-39%	-$3.01M	4.07%	3
2016 Q2	$7.65M	Sell	46,274 -5,855	-11%	-$917K	4.07%	2
2016 Q1	$7.88M	Buy	52,129 +43	+0.1%	+$6.21K	3.71%	2
2015 Q4	$7.42M	Sell	52,086 -6	-0%	-$826	3.43%	5
2015 Q3	$6.52M	Hold	52,092	–	–	3.28%	5
2015 Q2	$6.04M	Sell	52,092 -5	-0%	-$590	2.78%	6
2015 Q1	$6.05M	Buy	52,097 +1,099	+2%	+$124K	2.8%	5
2014 Q4	$5.01M	Sell	50,998 -162	-0.3%	-$14.8K	2.48%	10
2014 Q3	$4.46M	Buy	51,160 +2,100	+4%	+$183K	2.31%	11
2014 Q2	$4.32M	Sell	49,060 -407	-0.8%	-$33.6K	2.35%	7
2014 Q1	$4.2M	Buy	49,467 +1,700	+4%	+$135K	2.39%	6
2013 Q4	$3.36M	Buy	47,767 +17,865	+60%	+$1.19M	2.01%	11
2013 Q3	$1.72M	Sell	29,902 -35,307	-54%	-$1.92M	1.17%	42
2013 Q2	$3.4M	Buy	+65,209	New	+$3.29M	2.49%	6

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

New Century Investment Management's STZ Position: Q4 2016 in Review

New Century Investment Management reduced its Constellation Brands (STZ) stake by 38% in Q4 2016, selling an estimated $1.69M and leaving 17,421 shares worth $2.67M. The position accounts for 3.79% of the portfolio, ranked #3.

New Century Investment Management first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.88M in Q1 2016. 733 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

New Century Investment Management held 17,421 shares of Constellation Brands worth $2.67M as of Q4 2016.
New Century Investment Management sold 10,612 Constellation Brands shares in Q4 2016, an estimated $1.69M.
Constellation Brands made up 3.79% of New Century Investment Management's portfolio in Q4 2016, its #3 holding.
New Century Investment Management first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Constellation Brands position peaked at $7.88M in Q1 2016.
733 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.