Baillie Gifford & Co
CWT icon

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

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IAMU
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PAMU
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Dimensional Fund Advisors
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State Street
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Northern Trust
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return