QS Batterymarch Financial Management’s Constellation Brands STZ Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$157K	Hold	1,800	–	–	﹤0.01%	706
2014 Q2	$159K	Sell	1,800 -2,748	-60%	-$227K	﹤0.01%	712
2014 Q1	$387K	Buy	4,548 +1,641	+56%	+$131K	0.01%	761
2013 Q4	$205K	Sell	2,907 -53	-2%	-$3.54K	﹤0.01%	873
2013 Q3	$170K	Sell	2,960 -234,814	-99%	-$12.8M	﹤0.01%	894
2013 Q2	$12.4M	Buy	+237,774	New	+$12M	0.24%	106

Other funds holding STZ

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Batterymarch Financial Management's STZ Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Constellation Brands (STZ) position steady in Q3 2014 at 1,800 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

QS Batterymarch Financial Management first reported a position in STZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.4M in Q2 2013. 526 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

QS Batterymarch Financial Management held 1,800 shares of Constellation Brands worth $157K as of Q3 2014.
QS Batterymarch Financial Management left its Constellation Brands share count unchanged in Q3 2014.
Constellation Brands made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #706 holding.
QS Batterymarch Financial Management first reported a position in Constellation Brands in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Constellation Brands position peaked at $12.4M in Q2 2013.
526 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.