WCG Management’s Constellation Brands STZ Stock Holding History

WCG Management’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	-50,030	Closed	-$7.57M	–	11
2016 Q1	$7.57M	Buy	50,030 +27,570	+123%	+$3.98M	9.14%	2
2015 Q4	$3.24M	Sell	22,460 -94,615	-81%	-$13M	2.36%	11
2015 Q3	$14.6M	Sell	117,075 -62,500	-35%	-$7.71M	6.58%	8
2015 Q2	$20.9M	Buy	179,575 +30,818	+21%	+$3.64M	9.16%	3
2015 Q1	$17.3M	Buy	148,757 +45,757	+44%	+$5.15M	8.03%	8
2014 Q4	$10.2M	Buy	+103,000	New	+$9.43M	9.5%	2

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

WCG Management's STZ Position: Q2 2016 in Review

WCG Management sold out of Constellation Brands (STZ) in Q2 2016, closing a stake of 50,030 shares — an estimated $7.57M sold.

WCG Management first reported a position in STZ in Q4 2014 and held it in 6 quarters. The position peaked at $20.9M in Q2 2015. 717 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

WCG Management reported no remaining Constellation Brands position as of Q2 2016 after selling out during the quarter.
WCG Management sold 50,030 Constellation Brands shares in Q2 2016, an estimated $7.57M.
WCG Management first reported a position in Constellation Brands in Q4 2014 and held it in 6 quarters.
WCG Management's Constellation Brands position peaked at $20.9M in Q2 2015.
717 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.