Bain Capital Public Equity Management’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,187,643
Closed -$83.6M 55
2013
Q4
$83.6M Sell
1,187,643
-498,057
-30% -$35.1M 2.36% 19
2013
Q3
$96.8M Sell
1,685,700
-1,028,700
-38% -$59M 2.43% 16
2013
Q2
$141M Buy
+2,714,400
New +$141M 3.31% 13