RS Investment Management’s Constellation Brands STZ Stock Holding History

RS Investment 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	-116,345	Closed	-$16.6M	–	402
2015 Q4	$16.6M	Sell	116,345 -33,971	-23%	-$4.68M	0.15%	201
2015 Q3	$18.8M	Buy	150,316 +12,555	+9%	+$1.55M	0.17%	184
2015 Q2	$16M	Buy	137,761 +13,598	+11%	+$1.61M	0.14%	209
2015 Q1	$14.4M	Buy	124,163 +2,691	+2%	+$303K	0.13%	213
2014 Q4	$11.9M	Buy	121,472 +14,672	+14%	+$1.34M	0.11%	234
2014 Q3	$9.31M	Sell	106,800 -200	-0.2%	-$17.4K	0.09%	238
2014 Q2	$9.43M	Buy	107,000 +17,100	+19%	+$1.41M	0.08%	234
2014 Q1	$7.64M	Buy	+89,900	New	+$7.15M	0.04%	242

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

RS Investment Management's STZ Position: Q1 2016 in Review

RS Investment Management sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 116,345 shares — an estimated $16.6M sold.

RS Investment Management first reported a position in STZ in Q1 2014 and held it in 8 quarters. The position peaked at $18.8M in Q3 2015. 698 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

RS Investment Management reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
RS Investment Management sold 116,345 Constellation Brands shares in Q1 2016, an estimated $16.6M.
RS Investment Management first reported a position in Constellation Brands in Q1 2014 and held it in 8 quarters.
RS Investment Management's Constellation Brands position peaked at $18.8M in Q3 2015.
698 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.