BFA
STZ icon

BlackRock Fund Advisors’s Constellation Brands STZ Stock Holding History

BlackRock Fund 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 		$397M Buy
2,587,245
+474,718
+22% +$75.4M 0.07% 273
2016
Q3 		$352M Buy
2,112,527
+61,913
+3% +$10.2M 0.07% 284
2016
Q2 		$339M Sell
2,050,614
-597,584
-23% -$93.6M 0.07% 277
2016
Q1 		$400M Sell
2,648,198
-24,564
-0.9% -$3.55M 0.09% 208
2015
Q4 		$381M Buy
2,672,762
+191,027
+8% +$26.3M 0.09% 219
2015
Q3 		$311M Buy
2,481,735
+105,180
+4% +$13M 0.08% 249
2015
Q2 		$276M Buy
2,376,555
+75,082
+3% +$8.86M 0.07% 319
2015
Q1 		$267M Buy
2,301,473
+24,179
+1% +$2.72M 0.06% 336
2014
Q4 		$224M Buy
2,277,294
+209,084
+10% +$19.1M 0.06% 393
2014
Q3 		$180M Buy
2,068,210
+63,562
+3% +$5.53M 0.05% 432
2014
Q2 		$177M Buy
2,004,648
+47,013
+2% +$3.88M 0.05% 458
2014
Q1 		$166M Buy
1,957,635
+36,253
+2% +$2.88M 0.05% 485
2013
Q4 		$135M Buy
1,921,382
+81,709
+4% +$5.46M 0.04% 607
2013
Q3 		$106M Buy
1,839,673
+93,934
+5% +$5.11M 0.04% 707
2013
Q2 		$91M Buy
+1,745,739
New +$88M 0.03% 724

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock Fund Advisors's STZ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Constellation Brands (STZ) stake by 22% in Q4 2016, buying an estimated $75.4M and bringing the position to 2,587,245 shares worth $397M. The position accounts for 0.07% of the portfolio, ranked #273.

BlackRock Fund Advisors first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $400M in Q1 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • BlackRock Fund Advisors held 2,587,245 shares of Constellation Brands worth $397M as of Q4 2016.
  • BlackRock Fund Advisors bought 474,718 Constellation Brands shares in Q4 2016, an estimated $75.4M.
  • Constellation Brands made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #273 holding.
  • BlackRock Fund Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Constellation Brands position peaked at $400M in Q1 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

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