Otter Creek Advisors’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,713	Closed	-$5.69M	–	65
2017 Q4	$5.69M	Buy	+105,713	New	+$5.63M	0.82%	55
2017 Q1	–	Sell	-138,200	Closed	-$6.55M	–	69
2016 Q4	$6.55M	Buy	+138,200	New	+$6.23M	0.76%	64
2016 Q3	–	Sell	-82,677	Closed	-$3.21M	–	68
2016 Q2	$3.21M	Hold	82,677	–	–	0.58%	66
2016 Q1	$3.04M	Sell	82,677 -49,494	-37%	-$1.79M	0.56%	67
2015 Q4	$5.45M	Buy	+132,171	New	+$5.55M	1.6%	23
2015 Q1	$4.83M	Buy	+120,000	New	+$4.67M	3.27%	5

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Otter Creek Advisors's BNY Position: Q1 2018 in Review

Otter Creek Advisors sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 105,713 shares — an estimated $5.69M sold.

Otter Creek Advisors first reported a position in BNY in Q1 2015 and held it in 6 quarters. The position peaked at $6.55M in Q4 2016. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Otter Creek Advisors reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
Otter Creek Advisors sold 105,713 Bank of New York Mellon shares in Q1 2018, an estimated $5.69M.
Otter Creek Advisors first reported a position in Bank of New York Mellon in Q1 2015 and held it in 6 quarters.
Otter Creek Advisors's Bank of New York Mellon position peaked at $6.55M in Q4 2016.
1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.