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BlackRock Group’s Constellation Brands STZ Stock Holding History

BlackRock Group’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 		$212M Buy
1,383,652
+38,522
+3% +$6.12M 0.1% 242
2016
Q3 		$224M Buy
1,345,130
+4,113
+0.3% +$678K 0.11% 217
2016
Q2 		$222M Sell
1,341,017
-1,404
-0.1% -$220K 0.12% 207
2016
Q1 		$203M Buy
1,342,421
+35,355
+3% +$5.11M 0.11% 212
2015
Q4 		$186M Buy
1,307,066
+9,106
+0.7% +$1.25M 0.1% 225
2015
Q3 		$163M Buy
1,297,960
+19,201
+2% +$2.37M 0.1% 237
2015
Q2 		$148M Sell
1,278,759
-636
-0% -$75.1K 0.08% 279
2015
Q1 		$149M Buy
1,279,395
+670
+0.1% +$75.4K 0.08% 293
2014
Q4 		$126M Buy
1,278,725
+81,583
+7% +$7.47M 0.07% 333
2014
Q3 		$104M Buy
1,197,142
+33,601
+3% +$2.92M 0.06% 368
2014
Q2 		$103M Sell
1,163,541
-3,157
-0.3% -$261K 0.06% 375
2014
Q1 		$99.1M Buy
1,166,698
+46,980
+4% +$3.74M 0.06% 356
2013
Q4 		$78.8M Sell
1,119,718
-66,450
-6% -$4.44M 0.05% 402
2013
Q3 		$68.1M Buy
1,186,168
+85,367
+8% +$4.65M 0.05% 450
2013
Q2 		$57.4M Buy
+1,100,801
New +$55.5M 0.04% 461

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 Group's STZ Position: Q4 2016 in Review

BlackRock Group increased its Constellation Brands (STZ) stake by 2.9% in Q4 2016, buying an estimated $6.12M and bringing the position to 1,383,652 shares worth $212M. The position accounts for 0.1% of the portfolio, ranked #242.

BlackRock Group first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $224M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • BlackRock Group held 1,383,652 shares of Constellation Brands worth $212M as of Q4 2016.
  • BlackRock Group bought 38,522 Constellation Brands shares in Q4 2016, an estimated $6.12M.
  • Constellation Brands made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #242 holding.
  • BlackRock Group first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Constellation Brands position peaked at $224M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

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