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Mizuho Trust & Banking’s Constellation Brands STZ Stock Holding History

Mizuho Trust & Banking’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
-276,899
Closed -$46.1M – 570
2016
Q3 		$46.1M Sell
276,899
-1,260
-0.5% -$208K 0.14% 169
2016
Q2 		$46M Buy
278,159
+8,542
+3% +$1.34M 0.14% 157
2016
Q1 		$40.7M Buy
269,617
+6,854
+3% +$990K 0.13% 174
2015
Q4 		$37.9M Buy
262,763
+861
+0.3% +$119K 0.12% 182
2015
Q3 		$32.8M Buy
261,902
+10,993
+4% +$1.36M 0.11% 202
2015
Q2 		$29.1M Buy
250,909
+22,207
+10% +$2.62M 0.1% 232
2015
Q1 		$26.6M Buy
228,702
+9,721
+4% +$1.09M 0.09% 257
2014
Q4 		$21.5M Buy
218,981
+10,704
+5% +$980K 0.08% 286
2014
Q3 		$18.1M Sell
208,277
-2,594
-1% -$226K 0.07% 312
2014
Q2 		$18.6M Sell
210,871
-12,435
-6% -$1.03M 0.07% 328
2014
Q1 		$19M Sell
223,306
-5,676
-2% -$451K 0.07% 323
2013
Q4 		$17.7M Buy
228,982
+14,684
+7% +$982K 0.07% 331
2013
Q3 		$11.2M Hold
214,298
– – 0.05% 444
2013
Q2 		$11.2M Buy
+214,298
New +$10.8M 0.05% 442

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

Mizuho Trust & Banking's STZ Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 276,899 shares — an estimated $46.1M sold.

Mizuho Trust & Banking first reported a position in STZ in Q2 2013 and held it in 14 quarters. The position peaked at $46.1M in Q3 2016. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 276,899 Constellation Brands shares in Q4 2016, an estimated $46.1M.
  • Mizuho Trust & Banking first reported a position in Constellation Brands in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Constellation Brands position peaked at $46.1M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.