Baillie Gifford & Co’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-438,032
| Closed | -$23.8M | – | 202 |
|
|
2017
Q3 | $23.8M | Buy |
438,032
+16,586
| +4% | +$901K | 0.03% | 121 |
|
|
2017
Q2 | $20.5M | Buy |
421,446
+3,292
| +0.8% | +$160K | 0.03% | 128 |
|
|
2017
Q1 | $19.3M | Sell |
418,154
-13,557
| -3% | -$626K | 0.03% | 125 |
|
|
2016
Q4 | $19.4M | Buy |
431,711
+30,623
| +8% | +$1.38M | 0.03% | 124 |
|
|
2016
Q3 | $19M | Buy |
401,088
+200,544
| +100% | +$9.51M | 0.03% | 124 |
|
|
2016
Q2 | $20M | Sell |
200,544
-43,210
| -18% | -$4.31M | 0.04% | 119 |
|
|
2016
Q1 | $24M | Buy |
243,754
+5,989
| +3% | +$590K | 0.04% | 109 |
|
|
2015
Q4 | $23.6M | Sell |
237,765
-7,535
| -3% | -$748K | 0.04% | 106 |
|
|
2015
Q3 | $23.8M | Sell |
245,300
-5,331
| -2% | -$517K | 0.05% | 114 |
|
|
2015
Q2 | $25.1M | Sell |
250,631
-7,275
| -3% | -$729K | 0.05% | 106 |
|
|
2015
Q1 | $23.3M | Buy |
257,906
+9,061
| +4% | +$819K | 0.04% | 113 |
|
|
2014
Q4 | $21.9M | Sell |
248,845
-758,402
| -75% | -$66.6M | 0.04% | 116 |
|
|
2014
Q3 | $90.9M | Sell |
1,007,247
-226,338
| -18% | -$20.4M | 0.2% | 77 |
|
|
2014
Q2 | $116M | Buy |
1,233,585
+63,667
| +5% | +$6M | 0.25% | 71 |
|
|
2014
Q1 | $105M | Sell |
1,169,918
-8,549
| -0.7% | -$767K | 0.25% | 73 |
|
|
2013
Q4 | $89.1M | Sell |
1,178,467
-30,682
| -3% | -$2.32M | 0.21% | 78 |
|
|
2013
Q3 | $82.4M | Buy |
1,209,149
+75,299
| +7% | +$5.13M | 0.21% | 77 |
|
|
2013
Q2 | $76.6M | Buy |
+1,133,850
| New | +$76.6M | 0.23% | 79 |
|