John Rogers - Ariel Investments,
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2010 Q4 | 1,161,945 | 0.59 | Reduce 21.07% | 0.14 | $22,150.00 | $25,737,082,000 | SEC |
| 2010 Q3 | 1,472,085 | 0.65 | Reduce 28.63% | 0.24 | $17,690.00 | $26,041,184,000 | SEC |
| 2010 Q2 | 2,062,470 | 0.85 | Reduce 56.10% | 0.97 | $15,620.00 | $32,215,781,000 | SEC |
| 2010 Q1 | 4,698,311 | 1.72 | Reduce 19.57% | 0.43 | $16,440.00 | $77,240,233,000 | SEC |
| 2009 Q4 | 5,841,352 | 2.22 | Reduce 19.34% | 0.63 | $15,930.00 | $93,052,737,000 | SEC |
| 2009 Q3 | 7,242,321 | 3.27 | Reduce 6.09% | 0.19 | $15,150.00 | $109,721,145,000 | SEC |
| 2009 Q2 | 7,712,181 | 3.12 | Add 31.31% | 0.74 | $12,680.00 | $97,790,455,000 | SEC |
| 2009 Q1 | 5,873,486 | 2.56 | Reduce 19.99% | 0.74 | $11,900.00 | $69,894,484,000 | SEC |
| 2008 Q4 | 7,341,036 | 3.72 | Reduce 8.87% | 0.26 | $15,770.00 | $115,768,137,000 | SEC |
| 2008 Q3 | 8,055,949 | 2.95 | Reduce 42.21% | 1.57 | $21,460.00 | $172,880,665,000 | SEC |
| 2008 Q2 | 13,941,021 | 3.72 | Reduce 4.27% | 0.15 | $19,860.00 | $276,868,676,000 | SEC |
| 2008 Q1 | 14,563,226 | 3.45 | Reduce 9.85% | 0.43 | $17,670.04 | $257,332,715,000 | SEC |
| 2007 Q4 | 16,154,861 | 4.32 | Reduce 6.55% | 0.29 | $23,640.01 | $381,901,156,000 | SEC |
| 2007 Q3 | 17,287,711 | 4.41 | Add 182.75% | 2.85 | $24,210.01 | $418,535,689,000 | SEC |
| 2007 Q1 | 6,114,240 | 1.29 | Buy | 1.29 | $21,179.90 | $129,498,992,000 | SEC |