Virtus Fund Advisers’s Constellation Brands STZ Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-193	Closed	-$19K	–	1037
2014 Q4	$19K	Hold	193	–	–	﹤0.01%	944
2014 Q3	$17K	Sell	193 -1,484	-88%	-$129K	﹤0.01%	980
2014 Q2	$148K	Buy	+1,677	New	+$138K	﹤0.01%	1129

Other funds holding STZ

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Virtus Fund Advisers's STZ Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Constellation Brands (STZ) in Q1 2015, closing a stake of 193 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in STZ in Q2 2014 and held it in 3 quarters. The position peaked at $148K in Q2 2014. 563 funds tracked by Wall St. Rank hold STZ as of Q1 2015.

Virtus Fund Advisers reported no remaining Constellation Brands position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 193 Constellation Brands shares in Q1 2015, an estimated $19K.
Virtus Fund Advisers first reported a position in Constellation Brands in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Constellation Brands position peaked at $148K in Q2 2014.
563 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.