Otter Creek Management’s AB InBev BUD Stock Holding History

Otter Creek Management’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
2015 Q3	$3.25M	Buy	30,591 +23,591	+337%	+$2.74M	3.02%	4
2015 Q2	$845K	Buy	7,000 +2,000	+40%	+$245K	0.76%	48
2015 Q1	$610K	Sell	5,000 -25,000	-83%	-$3.02M	0.55%	52
2014 Q4	$3.37M	Buy	+30,000	New	+$3.32M	1.53%	29

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Otter Creek Management's BUD Position: Q3 2015 in Review

Otter Creek Management increased its AB InBev (BUD) stake by 337% in Q3 2015, buying an estimated $2.74M and bringing the position to 30,591 shares worth $3.25M. The position accounts for 3.02% of the portfolio, ranked #4.

Otter Creek Management first reported a position in BUD in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.37M in Q4 2014. 490 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

Otter Creek Management held 30,591 shares of AB InBev worth $3.25M as of Q3 2015.
Otter Creek Management bought 23,591 AB InBev shares in Q3 2015, an estimated $2.74M.
AB InBev made up 3.02% of Otter Creek Management's portfolio in Q3 2015, its #4 holding.
Otter Creek Management first reported a position in AB InBev in Q4 2014 and has held it in 4 quarters since.
Otter Creek Management's AB InBev position peaked at $3.37M in Q4 2014.
490 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.