U
STZ.B

UBS’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

UBS’s Portfolio STZ.B Stock Details STZ.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$166K Buy
1,917
+520
+37% +$45.3K ﹤0.01% 5393
2014
Q2 		$123K Buy
1,397
+39
+3% +$3.2K ﹤0.01% 5702
2014
Q1 		$114K Sell
1,358
-297
-18% -$23.8K ﹤0.01% 5823
2013
Q4 		$116K Buy
1,655
+126
+8% +$8.42K ﹤0.01% 5898
2013
Q3 		$88K Sell
1,529
-554
-27% -$30K ﹤0.01% 6157
2013
Q2 		$107K Buy
+2,083
New +$105K ﹤0.01% 5829

Other funds holding STZ.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's STZ.B Position: Q3 2014 in Review

UBS increased its CONSTELLATION BRANDS, INC. CLASS B (STZ.B) stake by 37% in Q3 2014, buying an estimated $45.3K and bringing the position to 1,917 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #5393.

UBS first reported a position in STZ.B in Q2 2013 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold STZ.B as of Q3 2014.

  • UBS held 1,917 shares of CONSTELLATION BRANDS, INC. CLASS B worth $166K as of Q3 2014.
  • UBS bought 520 CONSTELLATION BRANDS, INC. CLASS B shares in Q3 2014, an estimated $45.3K.
  • CONSTELLATION BRANDS, INC. CLASS B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5393 holding.
  • UBS first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q2 2013 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.