DILH
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Dai-ichi Life Holdings’s Constellation Brands STZ Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-35,975
Closed -$5.99M – 395
2016
Q3 		$5.99M Buy
35,975
+541
+2% +$89.2K 0.18% 121
2016
Q2 		$5.86M Buy
35,434
+5,993
+20% +$938K 0.18% 127
2016
Q1 		$4.45M Buy
29,441
+25,739
+695% +$3.72M 0.13% 167
2015
Q4 		$527K Sell
3,702
-471
-11% -$64.9K 0.02% 431
2015
Q3 		$523K Hold
4,173
– – 0.02% 441
2015
Q2 		$484K Sell
4,173
-8,123
-66% -$959K 0.01% 446
2015
Q1 		$1.43M Buy
12,296
+7,712
+168% +$868K 0.04% 394
2014
Q4 		$450K Sell
4,584
-274
-6% -$25.1K 0.01% 441
2014
Q3 		$423K Sell
4,858
-8,252
-63% -$718K 0.01% 457
2014
Q2 		$1.16M Buy
13,110
+262
+2% +$21.6K 0.04% 386
2014
Q1 		$1.09M Buy
12,848
+8,393
+188% +$667K 0.03% 379
2013
Q4 		$314K Hold
4,455
– – 0.01% 499
2013
Q3 		$256K Buy
4,455
+204
+5% +$11.1K 0.01% 555
2013
Q2 		$222K Buy
+4,251
New +$214K 0.01% 546

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

Dai-ichi Life Holdings's STZ Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 35,975 shares — an estimated $5.99M sold.

Dai-ichi Life Holdings first reported a position in STZ in Q2 2013 and held it in 14 quarters. The position peaked at $5.99M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 35,975 Constellation Brands shares in Q4 2016, an estimated $5.99M.
  • Dai-ichi Life Holdings first reported a position in Constellation Brands in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Constellation Brands position peaked at $5.99M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.