OFI Advisors’s Constellation Brands STZ Stock Holding History

OFI Advisors’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	$487K	Sell	3,893 -1,062	-21%	-$131K	0.03%	711
2015 Q2	$575K	Buy	4,955 +1,240	+33%	+$146K	0.03%	655
2015 Q1	$432K	Sell	3,715 -65	-2%	-$7.31K	0.03%	831
2014 Q4	$371K	Buy	3,780 +557	+17%	+$51K	0.02%	877
2014 Q3	$281K	Sell	3,223 -3	-0.1%	-$261	0.02%	967
2014 Q2	$284K	Buy	3,226 +27	+0.8%	+$2.23K	0.02%	973
2014 Q1	$272K	Buy	3,199 +542	+20%	+$43.1K	0.02%	946
2013 Q4	$187K	Sell	2,657 -240	-8%	-$16K	0.02%	1124
2013 Q3	$166K	Sell	2,897 -179	-6%	-$9.74K	0.02%	1078
2013 Q2	$160K	Buy	+3,076	New	+$155K	0.02%	1005

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

OFI Advisors's STZ Position: Q3 2015 in Review

OFI Advisors reduced its Constellation Brands (STZ) stake by 21% in Q3 2015, selling an estimated $131K and leaving 3,893 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #711.

OFI Advisors first reported a position in STZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $575K in Q2 2015. 608 funds tracked by Wall St. Rank hold STZ as of Q3 2015.

OFI Advisors held 3,893 shares of Constellation Brands worth $487K as of Q3 2015.
OFI Advisors sold 1,062 Constellation Brands shares in Q3 2015, an estimated $131K.
Constellation Brands made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #711 holding.
OFI Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Constellation Brands position peaked at $575K in Q2 2015.
608 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.