Vicus Capital’s Constellation Brands STZ Stock Holding History

Vicus Capital’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 Q3	–	Sell	-1,307	Closed	-$216K	–	225
2016 Q2	$216K	Sell	1,307 -104	-7%	-$16.3K	0.05%	179
2016 Q1	$213K	Sell	1,411 -65	-4%	-$9.39K	0.05%	178
2015 Q4	$210K	Buy	+1,476	New	+$203K	0.05%	186

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vicus Capital's STZ Position: Q3 2016 in Review

Vicus Capital sold out of Constellation Brands (STZ) in Q3 2016, closing a stake of 1,307 shares — an estimated $216K sold.

Vicus Capital first reported a position in STZ in Q4 2015 and held it in 3 quarters. The position peaked at $216K in Q2 2016. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Vicus Capital reported no remaining Constellation Brands position as of Q3 2016 after selling out during the quarter.
Vicus Capital sold 1,307 Constellation Brands shares in Q3 2016, an estimated $216K.
Vicus Capital first reported a position in Constellation Brands in Q4 2015 and held it in 3 quarters.
Vicus Capital's Constellation Brands position peaked at $216K in Q2 2016.
713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.