Baillie Gifford & Co’s American Water Works AWK Stock Holding History

Baillie Gifford & Co’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
2017 Q3	–	Sell	-128,649	Closed	-$10M	–	199
2017 Q2	$10M	Buy	128,649 +2,015	+2%	+$158K	0.01%	160
2017 Q1	$9.85M	Buy	126,634 +724	+0.6%	+$53.8K	0.01%	152
2016 Q4	$9.11M	Buy	125,910 +3,751	+3%	+$271K	0.02%	160
2016 Q3	$9.14M	Hold	122,159	–	–	0.01%	160
2016 Q2	$10.3M	Sell	122,159 -151,540	-55%	-$11.3M	0.02%	152
2016 Q1	$18.9M	Sell	273,699 -177,701	-39%	-$11.6M	0.03%	122
2015 Q4	$27M	Buy	451,400 +1,400	+0.3%	+$80.7K	0.05%	99
2015 Q3	$24.8M	Buy	+450,000	New	+$23.5M	0.05%	109
2014 Q4	–	Sell	-500,000	Closed	-$24.1M	–	204
2014 Q3	$24.1M	Hold	500,000	–	–	0.05%	111
2014 Q2	$24.7M	Hold	500,000	–	–	0.05%	114
2014 Q1	$22.7M	Buy	500,000 +140,000	+39%	+$6.05M	0.05%	122
2013 Q4	$15.2M	Hold	360,000	–	–	0.04%	130
2013 Q3	$14.9M	Buy	+360,000	New	+$14.9M	0.04%	125

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

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

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

PAMU

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Baillie Gifford & Co's AWK Position: Q3 2017 in Review

Baillie Gifford & Co sold out of American Water Works (AWK) in Q3 2017, closing a stake of 128,649 shares — an estimated $10M sold.

Baillie Gifford & Co first reported a position in AWK in Q3 2013 and held it in 13 quarters. The position peaked at $27M in Q4 2015. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Baillie Gifford & Co reported no remaining American Water Works position as of Q3 2017 after selling out during the quarter.
Baillie Gifford & Co sold 128,649 American Water Works shares in Q3 2017, an estimated $10M.
Baillie Gifford & Co first reported a position in American Water Works in Q3 2013 and held it in 13 quarters.
Baillie Gifford & Co's American Water Works position peaked at $27M in Q4 2015.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Baillie Gifford & Co's 13F filing for Q3 2017, filed 20 Oct 2017.