Baillie Gifford & Co
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Baillie Gifford & Co’s American States Water AWR Stock Holding History

Baillie Gifford & Co’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-155,890
Closed -$7.39M – 200
2017
Q2 		$7.39M Sell
155,890
-332,094
-68% -$15.3M 0.01% 171
2017
Q1 		$21.6M Buy
487,984
+11,904
+3% +$521K 0.03% 119
2016
Q4 		$21.7M Buy
476,080
+9,228
+2% +$385K 0.04% 111
2016
Q3 		$18.7M Sell
466,852
-94,618
-17% -$3.91M 0.03% 125
2016
Q2 		$24.6M Buy
561,470
+174,780
+45% +$7.05M 0.04% 109
2016
Q1 		$15.2M Buy
386,690
+92,462
+31% +$3.92M 0.03% 136
2015
Q4 		$12.3M Buy
294,228
+81,260
+38% +$3.37M 0.02% 133
2015
Q3 		$8.82M Buy
+212,968
New +$8.22M 0.02% 151
2014
Q4 		– Sell
-710,000
Closed -$21.6M – 205
2014
Q3 		$21.6M Hold
710,000
– – 0.05% 117
2014
Q2 		$23.6M Hold
710,000
– – 0.05% 116
2014
Q1 		$22.9M Buy
710,000
+190,000
+37% +$5.57M 0.05% 120
2013
Q4 		$14.9M Hold
520,000
– – 0.04% 132
2013
Q3 		$14.3M Buy
+520,000
New +$14.8M 0.04% 128

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co sold out of American States Water (AWR) in Q3 2017, closing a stake of 155,890 shares — an estimated $7.39M sold.

Baillie Gifford & Co first reported a position in AWR in Q3 2013 and held it in 13 quarters. The position peaked at $24.6M in Q2 2016. 230 funds tracked by Wall St. Rank hold AWR as of Q3 2017.

  • Baillie Gifford & Co reported no remaining American States Water position as of Q3 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 155,890 American States Water shares in Q3 2017, an estimated $7.39M.
  • Baillie Gifford & Co first reported a position in American States Water in Q3 2013 and held it in 13 quarters.
  • Baillie Gifford & Co's American States Water position peaked at $24.6M in Q2 2016.
  • 230 funds tracked by Wall St. Rank held American States Water as of Q3 2017.

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