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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
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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's STZ Position: Q4 2016 in Review

BlackRock Japan increased its Constellation Brands (STZ) stake by 0.65% in Q4 2016, buying an estimated $240K and bringing the position to 235,552 shares worth $36.1M. The position accounts for 0.12% of the portfolio, ranked #201.

BlackRock Japan first reported a position in STZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $39M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • BlackRock Japan held 235,552 shares of Constellation Brands worth $36.1M as of Q4 2016.
  • BlackRock Japan bought 1,510 Constellation Brands shares in Q4 2016, an estimated $240K.
  • Constellation Brands made up 0.12% of BlackRock Japan's portfolio in Q4 2016, its #201 holding.
  • BlackRock Japan first reported a position in Constellation Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Constellation Brands position peaked at $39M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

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