Otter Creek Management’s Diageo DEO Stock Holding History

Otter Creek Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.38M	Buy	+12,834	New	+$1.43M	1.28%	34

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

Otter Creek Management opened a new position in Diageo (DEO) in Q3 2015: 12,834 shares worth $1.38M. The stake represents 1.28% of the portfolio and ranks #34 among its holdings.

614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

Otter Creek Management held 12,834 shares of Diageo worth $1.38M as of Q3 2015.
Diageo was a new Otter Creek Management position in Q3 2015.
Diageo made up 1.28% of Otter Creek Management's portfolio in Q3 2015, its #34 holding.
614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

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