Nicholas Investment Partners’s Constellation Brands STZ Stock Holding History

Nicholas Investment Partners’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 Q3	–	Sell	-44,908	Closed	-$5.21M	–	321
2015 Q2	$5.21M	Sell	44,908 -32,005	-42%	-$3.78M	0.33%	93
2015 Q1	$8.94M	Sell	76,913 -1,124	-1%	-$126K	0.56%	44
2014 Q4	$7.66M	Buy	78,037 +19,622	+34%	+$1.8M	0.48%	53
2014 Q3	$5.09M	Sell	58,415 -24,009	-29%	-$2.09M	0.32%	86
2014 Q2	$7.26M	Buy	82,424 +48,529	+143%	+$4M	0.43%	49
2014 Q1	$2.88M	Sell	33,895 -10,408	-23%	-$828K	0.24%	145
2013 Q4	$3.12M	Buy	44,303 +3,364	+8%	+$225K	0.24%	108
2013 Q3	$2.35M	Sell	40,939 -19,152	-32%	-$1.04M	0.2%	177
2013 Q2	$3.13M	Buy	+60,091	New	+$3.03M	0.29%	85

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

KCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Nicholas Investment Partners's STZ Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Constellation Brands (STZ) in Q3 2015, closing a stake of 44,908 shares — an estimated $5.21M sold.

Nicholas Investment Partners first reported a position in STZ in Q2 2013 and held it in 9 quarters. The position peaked at $8.94M in Q1 2015. 608 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

Nicholas Investment Partners reported no remaining Constellation Brands position as of Q3 2015 after selling out during the quarter.
Nicholas Investment Partners sold 44,908 Constellation Brands shares in Q3 2015, an estimated $5.21M.
Nicholas Investment Partners first reported a position in Constellation Brands in Q2 2013 and held it in 9 quarters.
Nicholas Investment Partners's Constellation Brands position peaked at $8.94M in Q1 2015.
608 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.