Winton Capital Management’s Constellation Brands STZ Stock Holding History

Winton Capital 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
2014 Q1	$104M	Buy	1,220,768 +451,775	+59%	+$35.9M	0.72%	8
2013 Q4	$54.1M	Buy	768,993 +207,927	+37%	+$13.9M	0.49%	42
2013 Q3	$32.2M	Sell	561,066 -151,044	-21%	-$8.22M	0.39%	84
2013 Q2	$37.1M	Buy	+712,110	New	+$35.9M	0.45%	66

Other funds holding STZ

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Winton Capital Management's STZ Position: Q1 2014 in Review

Winton Capital Management increased its Constellation Brands (STZ) stake by 59% in Q1 2014, buying an estimated $35.9M and bringing the position to 1,220,768 shares worth $104M. The position accounts for 0.72% of the portfolio, ranked #8.

Winton Capital Management first reported a position in STZ in Q2 2013 and has held it in 4 quarters since. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

Winton Capital Management held 1,220,768 shares of Constellation Brands worth $104M as of Q1 2014.
Winton Capital Management bought 451,775 Constellation Brands shares in Q1 2014, an estimated $35.9M.
Constellation Brands made up 0.72% of Winton Capital Management's portfolio in Q1 2014, its #8 holding.
Winton Capital Management first reported a position in Constellation Brands in Q2 2013 and has held it in 4 quarters since.
499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.