Westport Resources Management’s Constellation Brands STZ Stock Holding History

Westport Resources 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 Q3	$281K	Sell	1,685 -4,366	-72%	-$720K	0.2%	114
2016 Q2	$1M	Sell	6,051 -1,145	-16%	-$179K	0.32%	92
2016 Q1	$1.09M	Sell	7,196 -2,640	-27%	-$381K	0.35%	84
2015 Q4	$1.4M	Sell	9,836 -935	-9%	-$129K	0.41%	72
2015 Q3	$1.35M	Buy	10,771 +555	+5%	+$68.5K	0.41%	67
2015 Q2	$1.19M	Sell	10,216 -375	-4%	-$44.3K	0.33%	88
2015 Q1	$1.23M	Sell	10,591 -1,180	-10%	-$133K	0.34%	87
2014 Q4	$1.16M	Sell	11,771 -1,561	-12%	-$143K	0.31%	94
2014 Q3	$1.16M	Sell	13,332 -299	-2%	-$26K	0.32%	95
2014 Q2	$1.2M	Sell	13,631 -760	-5%	-$62.7K	0.33%	90
2014 Q1	$1.22M	Sell	14,391 -466	-3%	-$37.1K	0.34%	85
2013 Q4	$1.05M	Sell	14,857 -946	-6%	-$63.2K	0.31%	92
2013 Q3	$907K	Sell	15,803 -200	-1%	-$10.9K	0.3%	91
2013 Q2	$834K	Buy	+16,003	New	+$807K	0.29%	93

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

Westport Resources Management's STZ Position: Q3 2016 in Review

Westport Resources Management reduced its Constellation Brands (STZ) stake by 72% in Q3 2016, selling an estimated $720K and leaving 1,685 shares worth $281K. The position accounts for 0.2% of the portfolio, ranked #114.

Westport Resources Management first reported a position in STZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.4M in Q4 2015. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Westport Resources Management held 1,685 shares of Constellation Brands worth $281K as of Q3 2016.
Westport Resources Management sold 4,366 Constellation Brands shares in Q3 2016, an estimated $720K.
Constellation Brands made up 0.2% of Westport Resources Management's portfolio in Q3 2016, its #114 holding.
Westport Resources Management first reported a position in Constellation Brands in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Constellation Brands position peaked at $1.4M in Q4 2015.
713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.