Otter Creek Advisors’s American Water Works AWK Stock Holding History

Otter Creek Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,208	Closed	-$1.87M	–	52
2019 Q4	$1.87M	Sell	15,208 -4,564	-23%	-$553K	0.92%	48
2019 Q3	$2.46M	Sell	19,772 -21,034	-52%	-$2.54M	1.36%	34
2019 Q2	$4.73M	Hold	40,806	–	–	1.83%	21
2019 Q1	$4.25M	Sell	40,806 -9,315	-19%	-$914K	1.29%	30
2018 Q4	$4.55M	Sell	50,121 -7,382	-13%	-$674K	1.63%	23
2018 Q3	$5.06M	Buy	+57,503	New	+$5.06M	1.26%	34
2017 Q3	–	Sell	-151,110	Closed	-$11.8M	–	73
2017 Q2	$11.8M	Sell	151,110 -9,770	-6%	-$768K	1.68%	21
2017 Q1	$12.5M	Buy	+160,880	New	+$12M	1.84%	19
2016 Q3	–	Sell	-50,208	Closed	-$4.24M	–	67
2016 Q2	$4.24M	Sell	50,208 -5,511	-10%	-$410K	0.77%	57
2016 Q1	$3.84M	Sell	55,719 -11,484	-17%	-$747K	0.7%	58
2015 Q4	$4.01M	Buy	+67,203	New	+$3.87M	1.18%	33
2015 Q1	$2.17M	Buy	+40,000	New	+$2.18M	1.47%	29

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Otter Creek Advisors's AWK Position: Q1 2020 in Review

Otter Creek Advisors sold out of American Water Works (AWK) in Q1 2020, closing a stake of 15,208 shares — an estimated $1.87M sold.

Otter Creek Advisors first reported a position in AWK in Q1 2015 and held it in 12 quarters. The position peaked at $12.5M in Q1 2017. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Otter Creek Advisors reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Otter Creek Advisors sold 15,208 American Water Works shares in Q1 2020, an estimated $1.87M.
Otter Creek Advisors first reported a position in American Water Works in Q1 2015 and held it in 12 quarters.
Otter Creek Advisors's American Water Works position peaked at $12.5M in Q1 2017.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.