Winton Capital 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
$104M Buy
1,220,768
+451,775
+59% +$38.4M 0.72% 8
2013
Q4
$54.1M Buy
768,993
+207,927
+37% +$14.6M 0.49% 42
2013
Q3
$32.2M Sell
561,066
-151,044
-21% -$8.67M 0.39% 84
2013
Q2
$37.1M Buy
+712,110
New +$37.1M 0.45% 66