Wall Street Associates’s Constellation Brands STZ Stock Holding History

Wall Street Associates’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 Q2	–	Sell	-5,561	Closed	-$840K	–	230
2016 Q1	$840K	Hold	5,561	–	–	0.35%	101
2015 Q4	$792K	Hold	5,561	–	–	0.22%	157
2015 Q3	$696K	Hold	5,561	–	–	0.13%	188
2015 Q2	$645K	Sell	5,561 -1,903	-25%	-$225K	0.06%	250
2015 Q1	$867K	Sell	7,464 -34	-0.5%	-$3.83K	0.08%	218
2014 Q4	$736K	Sell	7,498 -246	-3%	-$22.5K	0.07%	226
2014 Q3	$675K	Sell	7,744 -3,112	-29%	-$271K	0.07%	227
2014 Q2	$957K	Sell	10,856 -5,119	-32%	-$422K	0.08%	215
2014 Q1	$1.36M	Buy	15,975 +2,890	+22%	+$230K	0.11%	196
2013 Q4	$921K	Buy	+13,085	New	+$875K	0.08%	217

Other funds holding STZ

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wall Street Associates's STZ Position: Q2 2016 in Review

Wall Street Associates sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 5,561 shares — an estimated $840K sold.

Wall Street Associates first reported a position in STZ in Q4 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2014. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

Wall Street Associates reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 5,561 Constellation Brands shares in Q2 2016, an estimated $840K.
Wall Street Associates first reported a position in Constellation Brands in Q4 2013 and held it in 10 quarters.
Wall Street Associates's Constellation Brands position peaked at $1.36M in Q1 2014.
717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.