Nikko Asset Management Americas’s Constellation Brands STZ Stock Holding History

Nikko Asset Management Americas’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
2017 Q4	–	Sell	-700	Closed	-$140K	–	333
2017 Q3	$140K	Sell	700 -700	-50%	-$139K	0.01%	213
2017 Q2	$271K	Hold	1,400	–	–	0.02%	217
2017 Q1	$227K	Buy	+1,400	New	+$218K	0.02%	223

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

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

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

KCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nikko Asset Management Americas's STZ Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 700 shares — an estimated $140K sold.

Nikko Asset Management Americas first reported a position in STZ in Q1 2017 and held it in 3 quarters. The position peaked at $271K in Q2 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Nikko Asset Management Americas reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 700 Constellation Brands shares in Q4 2017, an estimated $140K.
Nikko Asset Management Americas first reported a position in Constellation Brands in Q1 2017 and held it in 3 quarters.
Nikko Asset Management Americas's Constellation Brands position peaked at $271K in Q2 2017.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.