Baillie Gifford & Co
IMAX icon

Baillie Gifford & Co’s IMAX IMAX Stock Holding History

Baillie Gifford & Co’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,200
Closed -$4.28M – 214
2015
Q2 		$4.28M Sell
106,200
-368,345
-78% -$14.3M 0.01% 166
2015
Q1 		$16M Sell
474,545
-457,065
-49% -$15.2M 0.03% 125
2014
Q4 		$28.8M Sell
931,610
-30,000
-3% -$878K 0.06% 107
2014
Q3 		$26.4M Hold
961,610
– – 0.06% 106
2014
Q2 		$27.4M Sell
961,610
-200,400
-17% -$5.35M 0.06% 112
2014
Q1 		$31.8M Buy
1,162,010
+285,150
+33% +$7.79M 0.07% 104
2013
Q4 		$25.9M Sell
876,860
-155,900
-15% -$4.48M 0.06% 113
2013
Q3 		$31.2M Sell
1,032,760
-126,840
-11% -$3.41M 0.08% 104
2013
Q2 		$28.8M Buy
+1,159,600
New +$31M 0.09% 100

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baillie Gifford & Co's IMAX Position: Q3 2015 in Review

Baillie Gifford & Co sold out of IMAX (IMAX) in Q3 2015, closing a stake of 106,200 shares — an estimated $4.28M sold.

Baillie Gifford & Co first reported a position in IMAX in Q2 2013 and held it in 9 quarters. The position peaked at $31.8M in Q1 2014. 183 funds tracked by Wall St. Rank hold IMAX as of Q3 2015.

  • Baillie Gifford & Co reported no remaining IMAX position as of Q3 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 106,200 IMAX shares in Q3 2015, an estimated $4.28M.
  • Baillie Gifford & Co first reported a position in IMAX in Q2 2013 and held it in 9 quarters.
  • Baillie Gifford & Co's IMAX position peaked at $31.8M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held IMAX as of Q3 2015.

Based on Baillie Gifford & Co's 13F filing for Q3 2015, filed 5 Nov 2015.