Santa Fe Partners’s Constellation Brands STZ Stock Holding History

Santa Fe Partners’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	-21,520	Closed	-$3.06M	–	273
2015 Q4	$3.06M	Sell	21,520 -8,646	-29%	-$1.19M	0.5%	28
2015 Q3	$3.78M	Sell	30,166 -1,617	-5%	-$199K	0.5%	17
2015 Q2	$3.69M	Buy	+31,783	New	+$3.75M	0.5%	22
2015 Q1	–	Sell	-36,276	Closed	-$3.56M	–	586
2014 Q4	$3.56M	Buy	+36,276	New	+$3.32M	0.45%	61
2014 Q3	–	Sell	-37,931	Closed	-$3.34M	–	589
2014 Q2	$3.34M	Buy	+37,931	New	+$3.13M	0.5%	30
2014 Q1	–	Sell	-27,038	Closed	-$1.9M	–	568
2013 Q4	$1.9M	Sell	27,038 -19,675	-42%	-$1.32M	0.31%	126
2013 Q3	$2.68M	Buy	+46,713	New	+$2.54M	0.51%	5

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

Santa Fe Partners's STZ Position: Q1 2016 in Review

Santa Fe Partners sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 21,520 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in STZ in Q3 2013 and held it in 7 quarters. The position peaked at $3.78M in Q3 2015. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

Santa Fe Partners reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 21,520 Constellation Brands shares in Q1 2016, an estimated $3.06M.
Santa Fe Partners first reported a position in Constellation Brands in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's Constellation Brands position peaked at $3.78M in Q3 2015.
697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.