SEI Trust Company’s Constellation Brands STZ Stock Holding History

SEI Trust Company’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
2014 Q3	$5.37M	Sell	61,600 -7,800	-11%	-$678K	0.05%	394
2014 Q2	$6.12M	Buy	69,400 +1,457	+2%	+$120K	0.06%	371
2014 Q1	$5.77M	Sell	67,943 -8,611	-11%	-$685K	0.06%	370
2013 Q4	$5.39M	Sell	76,554 -27,130	-26%	-$1.81M	0.05%	399
2013 Q3	$5.95M	Sell	103,684 -18,216	-15%	-$992K	0.07%	347
2013 Q2	$6.35M	Buy	+121,900	New	+$6.14M	0.08%	289

Other funds holding STZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SEI Trust Company's STZ Position: Q3 2014 in Review

SEI Trust Company reduced its Constellation Brands (STZ) stake by 11% in Q3 2014, selling an estimated $678K and leaving 61,600 shares worth $5.37M. The position accounts for 0.05% of the portfolio, ranked #394.

SEI Trust Company first reported a position in STZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.35M in Q2 2013. 527 funds tracked by Wall St. Rank hold STZ as of Q3 2014.

SEI Trust Company held 61,600 shares of Constellation Brands worth $5.37M as of Q3 2014.
SEI Trust Company sold 7,800 Constellation Brands shares in Q3 2014, an estimated $678K.
Constellation Brands made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #394 holding.
SEI Trust Company first reported a position in Constellation Brands in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Constellation Brands position peaked at $6.35M in Q2 2013.
527 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.