BlackRock Investment Management’s Constellation Brands STZ Stock Holding History

BlackRock Investment Management’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	$209M	Buy	1,366,005 +75,792	+6%	+$12M	0.24%	87
2016 Q3	$215M	Sell	1,290,213 -208,585	-14%	-$34.4M	0.26%	79
2016 Q2	$248M	Buy	1,498,798 +122,074	+9%	+$19.1M	0.31%	63
2016 Q1	$208M	Buy	1,376,724 +253,822	+23%	+$36.7M	0.27%	81
2015 Q4	$160M	Buy	1,122,902 +19,168	+2%	+$2.64M	0.2%	106
2015 Q3	$138M	Buy	1,103,734 +33,425	+3%	+$4.12M	0.19%	111
2015 Q2	$124M	Buy	1,070,309 +188,340	+21%	+$22.2M	0.15%	136
2015 Q1	$102M	Buy	881,969 +202,519	+30%	+$22.8M	0.13%	160
2014 Q4	$66.7M	Buy	679,450 +350,885	+107%	+$32.1M	0.09%	230
2014 Q3	$28.6M	Sell	328,565 -5,020	-2%	-$437K	0.04%	405
2014 Q2	$29.4M	Buy	333,585 +24,698	+8%	+$2.04M	0.04%	415
2014 Q1	$26.2M	Buy	308,887 +13,007	+4%	+$1.03M	0.04%	424
2013 Q4	$20.8M	Sell	295,880 -13,148	-4%	-$879K	0.03%	492
2013 Q3	$17.7M	Buy	309,028 +30,507	+11%	+$1.66M	0.03%	507
2013 Q2	$14.5M	Buy	+278,521	New	+$14M	0.03%	550

Other funds holding STZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock Investment Management's STZ Position: Q4 2016 in Review

BlackRock Investment Management increased its Constellation Brands (STZ) stake by 5.9% in Q4 2016, buying an estimated $12M and bringing the position to 1,366,005 shares worth $209M. The position accounts for 0.24% of the portfolio, ranked #87.

BlackRock Investment Management first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $248M in Q2 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

BlackRock Investment Management held 1,366,005 shares of Constellation Brands worth $209M as of Q4 2016.
BlackRock Investment Management bought 75,792 Constellation Brands shares in Q4 2016, an estimated $12M.
Constellation Brands made up 0.24% of BlackRock Investment Management's portfolio in Q4 2016, its #87 holding.
BlackRock Investment Management first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Constellation Brands position peaked at $248M in Q2 2016.
732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

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