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

Bain Capital Public Equity Management’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
2014 Q1	–	Sell	-1,187,643	Closed	-$83.6M	–	55
2013 Q4	$83.6M	Sell	1,187,643 -498,057	-30%	-$33.3M	2.36%	19
2013 Q3	$96.8M	Sell	1,685,700 -1,028,700	-38%	-$56M	2.43%	16
2013 Q2	$141M	Buy	+2,714,400	New	+$137M	3.31%	13

Other funds holding STZ

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bain Capital Public Equity Management's STZ Position: Q1 2014 in Review

Bain Capital Public Equity Management sold out of Constellation Brands (STZ) in Q1 2014, closing a stake of 1,187,643 shares — an estimated $83.6M sold.

Bain Capital Public Equity Management first reported a position in STZ in Q2 2013 and held it in 3 quarters. The position peaked at $141M in Q2 2013. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

Bain Capital Public Equity Management reported no remaining Constellation Brands position as of Q1 2014 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,187,643 Constellation Brands shares in Q1 2014, an estimated $83.6M.
Bain Capital Public Equity Management first reported a position in Constellation Brands in Q2 2013 and held it in 3 quarters.
Bain Capital Public Equity Management's Constellation Brands position peaked at $141M in Q2 2013.
499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2014, filed 9 May 2014.