Shinko Asset Management Company’s Constellation Brands STZ Stock Holding History

Shinko Asset Management Company’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	$75K	Hold	450	–	–	﹤0.01%	452
2016 Q2	$74K	Sell	450 -31	-6%	-$4.85K	﹤0.01%	450
2016 Q1	$73K	Hold	481	–	–	﹤0.01%	442
2015 Q4	$69K	Hold	481	–	–	﹤0.01%	476
2015 Q3	$60K	Sell	481 -46	-9%	-$5.67K	﹤0.01%	490
2015 Q2	$61K	Hold	527	–	–	﹤0.01%	427
2015 Q1	$61K	Sell	527 -73	-12%	-$8.21K	﹤0.01%	385
2014 Q4	$59K	Sell	600 -100	-14%	-$9.16K	﹤0.01%	401
2014 Q3	$61K	Hold	700	–	–	﹤0.01%	418
2014 Q2	$62K	Hold	700	–	–	﹤0.01%	430
2014 Q1	$59K	Hold	700	–	–	﹤0.01%	433
2013 Q4	$49K	Sell	700 -200	-22%	-$13.4K	﹤0.01%	497
2013 Q3	$52K	Hold	900	–	–	﹤0.01%	470
2013 Q2	$47K	Buy	+900	New	+$45.4K	﹤0.01%	493

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

Shinko Asset Management Company's STZ Position: Q3 2016 in Review

Shinko Asset Management Company held its Constellation Brands (STZ) position steady in Q3 2016 at 450 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Shinko Asset Management Company first reported a position in STZ in Q2 2013 and has held it in 14 quarters since. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Shinko Asset Management Company held 450 shares of Constellation Brands worth $75K as of Q3 2016.
Shinko Asset Management Company left its Constellation Brands share count unchanged in Q3 2016.
Constellation Brands made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #452 holding.
Shinko Asset Management Company first reported a position in Constellation Brands in Q2 2013 and has held it in 14 quarters since.
713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.