Regents of the University of California’s Constellation Brands STZ Stock Holding History

Regents of the University of California’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 Q1	–	Sell	-7,507	Closed	-$737K	–	96
2014 Q4	$737K	Sell	7,507 -13,147	-64%	-$1.2M	0.73%	61
2014 Q3	$1.8M	Sell	20,654 -900	-4%	-$78.3K	1.02%	50
2014 Q2	$1.9M	Buy	+21,554	New	+$1.78M	1.03%	53
2013 Q3	$620K	Buy	+10,800	New	+$588K	0.71%	61

Other funds holding STZ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Regents of the University of California's STZ Position: Q1 2015 in Review

Regents of the University of California sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 7,507 shares — an estimated $737K sold.

Regents of the University of California first reported a position in STZ in Q3 2013 and held it in 4 quarters. The position peaked at $1.9M in Q2 2014. 564 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

Regents of the University of California reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
Regents of the University of California sold 7,507 Constellation Brands shares in Q1 2015, an estimated $737K.
Regents of the University of California first reported a position in Constellation Brands in Q3 2013 and held it in 4 quarters.
Regents of the University of California's Constellation Brands position peaked at $1.9M in Q2 2014.
564 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.