Baillie Gifford & Co’s California Water Service CWT Stock Holding History

Baillie Gifford & Co’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-288,508	Closed	-$10.6M	–	202
2017 Q2	$10.6M	Buy	288,508 +4,384	+2%	+$157K	0.01%	154
2017 Q1	$10.2M	Sell	284,124 -128,526	-31%	-$4.45M	0.01%	151
2016 Q4	$14M	Buy	412,650 +7,260	+2%	+$240K	0.02%	141
2016 Q3	$13M	Sell	405,390 -78,376	-16%	-$2.53M	0.02%	142
2016 Q2	$16.9M	Sell	483,766 -623,100	-56%	-$18.3M	0.03%	130
2016 Q1	$29.6M	Buy	1,106,866 +304,950	+38%	+$7.59M	0.05%	102
2015 Q4	$18.7M	Buy	801,916 +39,540	+5%	+$898K	0.03%	118
2015 Q3	$16.9M	Buy	+762,376	New	+$16.7M	0.03%	125
2014 Q4	–	Sell	-970,000	Closed	-$21.8M	–	209
2014 Q3	$21.8M	Hold	970,000	–	–	0.05%	115
2014 Q2	$23.5M	Hold	970,000	–	–	0.05%	117
2014 Q1	$23.2M	Buy	970,000 +240,000	+33%	+$5.52M	0.05%	119
2013 Q4	$16.8M	Hold	730,000	–	–	0.04%	127
2013 Q3	$14.8M	Buy	+730,000	New	+$15M	0.04%	126

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Baillie Gifford & Co sold out of California Water Service (CWT) in Q3 2017, closing a stake of 288,508 shares — an estimated $10.6M sold.

Baillie Gifford & Co first reported a position in CWT in Q3 2013 and held it in 13 quarters. The position peaked at $29.6M in Q1 2016. 191 funds tracked by Wall St. Rank hold CWT as of Q3 2017.

Baillie Gifford & Co reported no remaining California Water Service position as of Q3 2017 after selling out during the quarter.
Baillie Gifford & Co sold 288,508 California Water Service shares in Q3 2017, an estimated $10.6M.
Baillie Gifford & Co first reported a position in California Water Service in Q3 2013 and held it in 13 quarters.
Baillie Gifford & Co's California Water Service position peaked at $29.6M in Q1 2016.
191 funds tracked by Wall St. Rank held California Water Service as of Q3 2017.

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