Standard Investments’s Constellation Brands STZ Stock Holding History

Standard Investments’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 Q4	–	Sell	-31,064	Closed	-$3.89M	–	54
2015 Q3	$3.89M	Hold	31,064	–	–	0.27%	38
2015 Q2	$3.6M	Hold	31,064	–	–	0.2%	54
2015 Q1	$3.61M	Buy	31,064 +4,517	+17%	+$508K	0.22%	52
2014 Q4	$2.61M	Buy	+26,547	New	+$2.43M	0.14%	84
2013 Q4	–	Sell	-38,347	Closed	-$2.2M	–	174
2013 Q3	$2.2M	Buy	+38,347	New	+$2.09M	0.42%	29

Other funds holding STZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Standard Investments's STZ Position: Q4 2015 in Review

Standard Investments sold out of Constellation Brands (STZ) in Q4 2015, closing a stake of 31,064 shares — an estimated $3.89M sold.

Standard Investments first reported a position in STZ in Q3 2013 and held it in 5 quarters. The position peaked at $3.89M in Q3 2015. 666 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

Standard Investments reported no remaining Constellation Brands position as of Q4 2015 after selling out during the quarter.
Standard Investments sold 31,064 Constellation Brands shares in Q4 2015, an estimated $3.89M.
Standard Investments first reported a position in Constellation Brands in Q3 2013 and held it in 5 quarters.
Standard Investments's Constellation Brands position peaked at $3.89M in Q3 2015.
666 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.