PartnerRe Asset Management’s Constellation Brands STZ Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,153	Closed	-$174K	–	354
2016 Q1	$174K	Hold	1,153	–	–	0.09%	171
2015 Q4	$164K	Sell	1,153 -1,960	-63%	-$270K	0.08%	187
2015 Q3	$390K	Buy	3,113 +53	+2%	+$6.54K	0.07%	213
2015 Q2	$355K	Sell	3,060 -514	-14%	-$60.7K	0.07%	244
2015 Q1	$415K	Hold	3,574	–	–	0.07%	252
2014 Q4	$351K	Buy	3,574 +506	+16%	+$46.3K	0.06%	284
2014 Q3	$267K	Sell	3,068 -521	-15%	-$45.3K	0.05%	293
2014 Q2	$316K	Sell	3,589 -63,453	-95%	-$5.24M	0.06%	299
2014 Q1	$5.7M	Buy	67,042 +31	+0%	+$2.46K	0.96%	20
2013 Q4	$4.72M	Sell	67,011 -216	-0.3%	-$14.4K	0.81%	28
2013 Q3	$3.86M	Buy	67,227 +62,780	+1,412%	+$3.42M	0.65%	31
2013 Q2	$232K	Buy	+4,447	New	+$224K	0.04%	386

Other funds holding STZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PartnerRe Asset Management's STZ Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 1,153 shares — an estimated $174K sold.

PartnerRe Asset Management first reported a position in STZ in Q2 2013 and held it in 12 quarters. The position peaked at $5.7M in Q1 2014. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

PartnerRe Asset Management reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,153 Constellation Brands shares in Q2 2016, an estimated $174K.
PartnerRe Asset Management first reported a position in Constellation Brands in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Constellation Brands position peaked at $5.7M in Q1 2014.
717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.