BlackRock Advisors’s Constellation Brands STZ Stock Holding History

BlackRock Advisors’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 Q4	$173M	Sell	1,128,013 -65,379	-5%	-$10.4M	0.18%	133
2016 Q3	$199M	Sell	1,193,392 -279,038	-19%	-$46M	0.2%	119
2016 Q2	$244M	Sell	1,472,430 -109,162	-7%	-$17.1M	0.25%	98
2016 Q1	$239M	Buy	1,581,592 +417,480	+36%	+$60.3M	0.25%	95
2015 Q4	$166M	Sell	1,164,112 -1,672	-0.1%	-$230K	0.18%	133
2015 Q3	$146M	Buy	1,165,784 +68,716	+6%	+$8.48M	0.16%	152
2015 Q2	$127M	Buy	1,097,068 +165,030	+18%	+$19.5M	0.13%	168
2015 Q1	$108M	Buy	932,038 +280,785	+43%	+$31.6M	0.11%	207
2014 Q4	$63.9M	Buy	651,253 +472,813	+265%	+$43.3M	0.06%	291
2014 Q3	$15.6M	Sell	178,440 -80	-0%	-$6.96K	0.02%	637
2014 Q2	$15.7M	Sell	178,520 -3,220	-2%	-$266K	0.01%	649
2014 Q1	$15.4M	Sell	181,740 -44	-0%	-$3.5K	0.02%	636
2013 Q4	$12.8M	Sell	181,784 -112,357	-38%	-$7.51M	0.01%	712
2013 Q3	$16.9M	Sell	294,141 -18,489	-6%	-$1.01M	0.02%	613
2013 Q2	$16.3M	Buy	+312,630	New	+$15.8M	0.02%	613

Other funds holding STZ

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock Advisors's STZ Position: Q4 2016 in Review

BlackRock Advisors reduced its Constellation Brands (STZ) stake by 5.5% in Q4 2016, selling an estimated $10.4M and leaving 1,128,013 shares worth $173M. The position accounts for 0.18% of the portfolio, ranked #133.

BlackRock Advisors first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $244M in Q2 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

BlackRock Advisors held 1,128,013 shares of Constellation Brands worth $173M as of Q4 2016.
BlackRock Advisors sold 65,379 Constellation Brands shares in Q4 2016, an estimated $10.4M.
Constellation Brands made up 0.18% of BlackRock Advisors's portfolio in Q4 2016, its #133 holding.
BlackRock Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Constellation Brands position peaked at $244M in Q2 2016.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.