Otter Creek Advisors’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,742	Closed	-$8.22M	–	71
2018 Q1	$8.22M	Buy	+74,742	New	+$8.29M	1.74%	25
2017 Q1	–	Sell	-86,149	Closed	-$9.08M	–	71
2016 Q4	$9.08M	Sell	86,149 -25,273	-23%	-$2.83M	1.06%	38
2016 Q3	$14.6M	Sell	111,422 -348	-0.3%	-$44K	2.19%	12
2016 Q2	$14.7M	Sell	111,770 -11,246	-9%	-$1.42M	2.66%	7
2016 Q1	$15.3M	Buy	123,016 +39,700	+48%	+$4.71M	2.81%	4
2015 Q4	$10.4M	Buy	+83,316	New	+$10.1M	3.05%	3
2015 Q1	$3.29M	Buy	+27,000	New	+$3.26M	2.23%	15

Other funds holding BUD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Otter Creek Advisors's BUD Position: Q2 2018 in Review

Otter Creek Advisors sold out of AB InBev (BUD) in Q2 2018, closing a stake of 74,742 shares — an estimated $8.22M sold.

Otter Creek Advisors first reported a position in BUD in Q1 2015 and held it in 7 quarters. The position peaked at $15.3M in Q1 2016. 564 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

Otter Creek Advisors reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
Otter Creek Advisors sold 74,742 AB InBev shares in Q2 2018, an estimated $8.22M.
Otter Creek Advisors first reported a position in AB InBev in Q1 2015 and held it in 7 quarters.
Otter Creek Advisors's AB InBev position peaked at $15.3M in Q1 2016.
564 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.