Mizuho Asset Management’s Constellation Brands STZ Stock Holding History

Mizuho Asset 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 Q3	$264K	Sell	1,585 -717	-31%	-$118K	0.06%	237
2016 Q2	$381K	Buy	2,302 +1,248	+118%	+$195K	0.07%	222
2016 Q1	$122K	Sell	1,054 -1,084	-51%	-$157K	0.03%	311
2015 Q4	$305K	Buy	2,138 +215	+11%	+$29.6K	0.06%	245
2015 Q3	$241K	Buy	1,923 +433	+29%	+$53.4K	0.06%	255
2015 Q2	$173K	Buy	1,490 +436	+41%	+$51.5K	0.04%	290
2015 Q1	$122K	Buy	1,054 +251	+31%	+$28.2K	0.03%	311
2014 Q4	$79K	Buy	803 +217	+37%	+$19.9K	0.02%	333
2014 Q3	$51K	Buy	586 +237	+68%	+$20.6K	0.01%	363
2014 Q2	$31K	Hold	349	–	–	0.01%	415
2014 Q1	$30K	Hold	349	–	–	0.01%	393
2013 Q4	$25K	Hold	349	–	–	﹤0.01%	442
2013 Q3	$20K	Hold	349	–	–	﹤0.01%	512
2013 Q2	$18K	Buy	+349	New	+$17.6K	﹤0.01%	505

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

KCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mizuho Asset Management's STZ Position: Q3 2016 in Review

Mizuho Asset Management reduced its Constellation Brands (STZ) stake by 31% in Q3 2016, selling an estimated $118K and leaving 1,585 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #237.

Mizuho Asset Management first reported a position in STZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $381K in Q2 2016. 714 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Mizuho Asset Management held 1,585 shares of Constellation Brands worth $264K as of Q3 2016.
Mizuho Asset Management sold 717 Constellation Brands shares in Q3 2016, an estimated $118K.
Constellation Brands made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #237 holding.
Mizuho Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Constellation Brands position peaked at $381K in Q2 2016.
714 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.