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Nippon Life Insurance’s Constellation Brands STZ Stock Holding History

Nippon Life Insurance’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
-13,651
Closed -$2.72M – 252
2017
Q3 		$2.72M Sell
13,651
-711
-5% -$141K 0.05% 102
2017
Q2 		$2.78M Sell
14,362
-517
-3% -$92K 0.05% 92
2017
Q1 		$2.41M Sell
14,879
-1,593
-10% -$248K 0.05% 108
2016
Q4 		$2.52M Sell
16,472
-849
-5% -$135K 0.05% 119
2016
Q3 		$2.88M Buy
17,321
+6,049
+54% +$997K 0.06% 94
2016
Q2 		$1.86M Sell
11,272
-1,089
-9% -$170K 0.05% 155
2016
Q1 		$1.87M Sell
12,361
-134
-1% -$19.4K 0.05% 156
2015
Q4 		$1.78M Sell
12,495
-725
-5% -$99.8K 0.05% 177
2015
Q3 		$1.66M Buy
13,220
+224
+2% +$27.6K 0.04% 196
2015
Q2 		$1.51M Sell
12,996
-17
-0.1% -$2.01K 0.04% 244
2015
Q1 		$1.51M Buy
13,013
+180
+1% +$20.3K 0.04% 242
2014
Q4 		$1.26M Buy
12,833
+4,613
+56% +$422K 0.03% 263
2014
Q3 		$716K Buy
+8,220
New +$715K 0.02% 275

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Insurance's STZ Position: Q4 2017 in Review

Nippon Life Insurance sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 13,651 shares — an estimated $2.72M sold.

Nippon Life Insurance first reported a position in STZ in Q3 2014 and held it in 13 quarters. The position peaked at $2.88M in Q3 2016. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • Nippon Life Insurance reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 13,651 Constellation Brands shares in Q4 2017, an estimated $2.72M.
  • Nippon Life Insurance first reported a position in Constellation Brands in Q3 2014 and held it in 13 quarters.
  • Nippon Life Insurance's Constellation Brands position peaked at $2.88M in Q3 2016.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.