Stock Transactions

CONSTELLATION BRAND CL A

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
HARRIS ASSOCIATES L P2,049,3413,234,152+1,184,8110.440.57+0.12buy
Capital World Investors6,684,6017,238,575+553,9740.120.14+0.01buy
VANGUARD GROUP INC18,202,61117,864,333+338,2780.040.040.00sell
LSV ASSET MANAGEMENT245,180495,180+250,0000.070.150.00buy
Connor, Clark & Lunn Investment Management Ltd.373,526200,547+172,9790.160.07-0.09sell
Capital International Sarl11,591123,850+112,2590.030.27+0.25buy
Gotham Asset Management, LLC108,954217,251+108,2970.070.11+0.05buy
OLD REPUBLIC INTERNATIONAL CORP109,500193,500+84,0000.551.08+0.53buy
SWS Partners6,73376,923+70,1900.220.260.00buy
GEODE CAPITAL MANAGEMENT, LLC3,685,3653,739,549+54,1840.030.030.00buy
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