Northern Trust Company of Connecticut’s Constellation Brands STZ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$11.8M	Sell	167,209 -122,181	-42%	-$8.17M	0.07%	388
2013 Q3	$16.6M	Buy	289,390 +6,000	+2%	+$327K	0.11%	267
2013 Q2	$14.8M	Buy	+283,390	New	+$14.3M	0.1%	286

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

SCM

Scout Capital Management New York $6.08B AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's STZ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Constellation Brands (STZ) stake by 42% in Q4 2013, selling an estimated $8.17M and leaving 167,209 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #388.

Northern Trust Company of Connecticut first reported a position in STZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.6M in Q3 2013. 465 funds tracked by Wall St. Rank hold STZ as of Q4 2013.

Northern Trust Company of Connecticut held 167,209 shares of Constellation Brands worth $11.8M as of Q4 2013.
Northern Trust Company of Connecticut sold 122,181 Constellation Brands shares in Q4 2013, an estimated $8.17M.
Constellation Brands made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #388 holding.
Northern Trust Company of Connecticut first reported a position in Constellation Brands in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Constellation Brands position peaked at $16.6M in Q3 2013.
465 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.