Numeric Investors’s Constellation Brands STZ Stock Holding History

Numeric Investors’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
2017 Q4	$154M	Sell	673,796 -175,575	-21%	-$38M	1.12%	17
2017 Q3	$169M	Buy	849,371 +128,600	+18%	+$25.5M	1.3%	11
2017 Q2	$140M	Buy	720,771 +689,671	+2,218%	+$123M	1.24%	16
2017 Q1	$5.04M	Buy	31,100 +25,600	+465%	+$3.99M	0.05%	327
2016 Q4	$843K	Buy	+5,500	New	+$874K	0.01%	706
2016 Q2	–	Sell	-4,000	Closed	-$604K	–	1160
2016 Q1	$604K	Buy	+4,000	New	+$578K	0.01%	660

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

KCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Numeric Investors's STZ Position: Q4 2017 in Review

Numeric Investors reduced its Constellation Brands (STZ) stake by 21% in Q4 2017, selling an estimated $38M and leaving 673,796 shares worth $154M. The position accounts for 1.12% of the portfolio, ranked #17.

Numeric Investors first reported a position in STZ in Q1 2016 and has held it in 6 quarters since. The position peaked at $169M in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Numeric Investors held 673,796 shares of Constellation Brands worth $154M as of Q4 2017.
Numeric Investors sold 175,575 Constellation Brands shares in Q4 2017, an estimated $38M.
Constellation Brands made up 1.12% of Numeric Investors's portfolio in Q4 2017, its #17 holding.
Numeric Investors first reported a position in Constellation Brands in Q1 2016 and has held it in 6 quarters since.
Numeric Investors's Constellation Brands position peaked at $169M in Q3 2017.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.