BlackRock Japan’s Constellation Brands STZ Stock Holding History

BlackRock Japan’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	$36.1M	Buy	235,552 +1,510	+0.6%	+$240K	0.12%	201
2016 Q3	$39M	Buy	234,042 +5,814	+3%	+$958K	0.13%	176
2016 Q2	$37.7M	Buy	228,228 +5,478	+2%	+$858K	0.14%	171
2016 Q1	$33.7M	Sell	222,750 -3,261	-1%	-$471K	0.13%	184
2015 Q4	$32.2M	Buy	226,011 +12,023	+6%	+$1.66M	0.12%	190
2015 Q3	$26.8M	Buy	213,988 +7,209	+3%	+$889K	0.11%	218
2015 Q2	$24M	Buy	206,779 +3,278	+2%	+$387K	0.09%	248
2015 Q1	$23.6M	Buy	203,501 +1,911	+0.9%	+$215K	0.09%	251
2014 Q4	$19.8M	Buy	201,590 +7,189	+4%	+$658K	0.08%	298
2014 Q3	$16.9M	Buy	194,401 +27,149	+16%	+$2.36M	0.07%	300
2014 Q2	$14.7M	Sell	167,252 -61,828	-27%	-$5.1M	0.07%	335
2014 Q1	$19.5M	Buy	229,080 +40,969	+22%	+$3.26M	0.09%	269
2013 Q4	$13.2M	Sell	188,111 -984	-0.5%	-$65.8K	0.06%	374
2013 Q3	$10.9M	Buy	189,095 +1,001	+0.5%	+$54.5K	0.05%	417
2013 Q2	$9.8M	Buy	+188,094	New	+$9.48M	0.05%	450

Other funds holding STZ

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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