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BlackRock Institutional Trust’s Constellation Brands STZ Stock Holding History

BlackRock Institutional Trust’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 		$725M Buy
4,729,961
+111,015
+2% +$17.6M 0.11% 193
2016
Q3 		$769M Buy
4,618,946
+123,739
+3% +$20.4M 0.12% 172
2016
Q2 		$744M Buy
4,495,207
+59,720
+1% +$9.35M 0.12% 163
2016
Q1 		$670M Sell
4,435,487
-39,228
-0.9% -$5.67M 0.11% 180
2015
Q4 		$637M Buy
4,474,715
+125,163
+3% +$17.2M 0.11% 192
2015
Q3 		$545M Buy
4,349,552
+10,213
+0.2% +$1.26M 0.1% 217
2015
Q2 		$503M Sell
4,339,339
-120,903
-3% -$14.3M 0.08% 248
2015
Q1 		$518M Buy
4,460,242
+147,963
+3% +$16.6M 0.08% 250
2014
Q4 		$423M Buy
4,312,279
+16,245
+0.4% +$1.49M 0.07% 294
2014
Q3 		$374M Buy
4,296,034
+16,488
+0.4% +$1.43M 0.06% 305
2014
Q2 		$377M Sell
4,279,546
-108,212
-2% -$8.93M 0.06% 312
2014
Q1 		$373M Buy
4,387,758
+159,011
+4% +$12.6M 0.06% 301
2013
Q4 		$298M Buy
4,228,747
+45,835
+1% +$3.06M 0.05% 353
2013
Q3 		$240M Buy
4,182,912
+156,026
+4% +$8.49M 0.05% 396
2013
Q2 		$210M Buy
+4,026,886
New +$203M 0.04% 428

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust's STZ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Constellation Brands (STZ) stake by 2.4% in Q4 2016, buying an estimated $17.6M and bringing the position to 4,729,961 shares worth $725M. The position accounts for 0.11% of the portfolio, ranked #193.

BlackRock Institutional Trust first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $769M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • BlackRock Institutional Trust held 4,729,961 shares of Constellation Brands worth $725M as of Q4 2016.
  • BlackRock Institutional Trust bought 111,015 Constellation Brands shares in Q4 2016, an estimated $17.6M.
  • Constellation Brands made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #193 holding.
  • BlackRock Institutional Trust first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Constellation Brands position peaked at $769M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

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