Wing Lake Capital’s Constellation Brands STZ Stock Holding History

Wing Lake 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
2014 Q4	–	Sell	-88,741	Closed	-$7.74M	–	21
2014 Q3	$7.74M	Sell	88,741 -10,365	-10%	-$901K	4.41%	5
2014 Q2	$8.73M	Sell	99,106 -44,727	-31%	-$3.69M	5.07%	2
2014 Q1	$12.2M	Sell	143,833 -14,297	-9%	-$1.14M	7.48%	1
2013 Q4	$11.1M	Buy	+158,130	New	+$10.6M	6.59%	2

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PCM

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

Wing Lake Capital's STZ Position: Q4 2014 in Review

Wing Lake Capital sold out of Constellation Brands (STZ) in Q4 2014, closing a stake of 88,741 shares — an estimated $7.74M sold.

Wing Lake Capital first reported a position in STZ in Q4 2013 and held it in 4 quarters. The position peaked at $12.2M in Q1 2014. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

Wing Lake Capital reported no remaining Constellation Brands position as of Q4 2014 after selling out during the quarter.
Wing Lake Capital sold 88,741 Constellation Brands shares in Q4 2014, an estimated $7.74M.
Wing Lake Capital first reported a position in Constellation Brands in Q4 2013 and held it in 4 quarters.
Wing Lake Capital's Constellation Brands position peaked at $12.2M in Q1 2014.
531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.