Reynolds Capital Management’s Constellation Brands STZ Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-3,700	Closed	-$527K	–	154
2015 Q4	$527K	Buy	3,700 +100	+3%	+$13.8K	0.57%	46
2015 Q3	$451K	Buy	3,600 +500	+16%	+$61.7K	0.56%	55
2015 Q2	$360K	Buy	3,100 +700	+29%	+$82.6K	0.35%	106
2015 Q1	$279K	Buy	+2,400	New	+$270K	0.24%	157
2014 Q3	–	Sell	-3,600	Closed	-$317K	–	293
2014 Q2	$317K	Sell	3,600 -3,200	-47%	-$264K	0.21%	192
2014 Q1	$578K	Sell	6,800 -3,200	-32%	-$254K	0.37%	75
2013 Q4	$704K	Sell	10,000 -900	-8%	-$60.2K	0.4%	41
2013 Q3	$626K	Buy	10,900 +3,000	+38%	+$163K	0.41%	48
2013 Q2	$412K	Buy	+7,900	New	+$398K	0.3%	99

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's STZ Position: Q1 2016 in Review

Reynolds Capital Management sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 3,700 shares — an estimated $527K sold.

Reynolds Capital Management first reported a position in STZ in Q2 2013 and held it in 9 quarters. The position peaked at $704K in Q4 2013. 698 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

Reynolds Capital Management reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 3,700 Constellation Brands shares in Q1 2016, an estimated $527K.
Reynolds Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's Constellation Brands position peaked at $704K in Q4 2013.
698 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.