Raveneur Investment Group’s Constellation Brands STZ Stock Holding History

Raveneur Investment Group’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 Q4	–	Sell	-139,732	Closed	-$23.3M	–	10
2016 Q3	$23.3M	Buy	139,732 +24,717	+21%	+$4.07M	9.15%	4
2016 Q2	$19M	Buy	115,015 +5,370	+5%	+$841K	5.22%	7
2016 Q1	$16.6M	Sell	109,645 -90,691	-45%	-$13.1M	3.13%	9
2015 Q4	$28.5M	Sell	200,336 -103,063	-34%	-$14.2M	10.26%	1
2015 Q3	$38M	Buy	303,399 +60,750	+25%	+$7.49M	12.84%	1
2015 Q2	$28.2M	Buy	242,649 +30,333	+14%	+$3.58M	10.16%	2
2015 Q1	$24.7M	Buy	212,316 +21,500	+11%	+$2.42M	8.64%	3
2014 Q4	$18.7M	Buy	+190,816	New	+$17.5M	6.61%	6

Other funds holding STZ

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Raveneur Investment Group's STZ Position: Q4 2016 in Review

Raveneur Investment Group sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 139,732 shares — an estimated $23.3M sold.

Raveneur Investment Group first reported a position in STZ in Q4 2014 and held it in 8 quarters. The position peaked at $38M in Q3 2015. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

Raveneur Investment Group reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
Raveneur Investment Group sold 139,732 Constellation Brands shares in Q4 2016, an estimated $23.3M.
Raveneur Investment Group first reported a position in Constellation Brands in Q4 2014 and held it in 8 quarters.
Raveneur Investment Group's Constellation Brands position peaked at $38M in Q3 2015.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Raveneur Investment Group's 13F filing for Q4 2016.