Baillie Gifford & Co
JFR icon

Baillie Gifford & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Baillie Gifford & Co’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-451,552
Closed -$5.27M – 204
2016
Q4 		$5.27M Sell
451,552
-2,298,448
-84% -$25.9M 0.01% 178
2016
Q3 		$30.3M Hold
2,750,000
– – 0.05% 104
2016
Q2 		$28.4M Hold
2,750,000
– – 0.05% 104
2016
Q1 		$27.7M Hold
2,750,000
– – 0.05% 104
2015
Q4 		$28.2M Hold
2,750,000
– – 0.05% 96
2015
Q3 		$27.6M Hold
2,750,000
– – 0.05% 106
2015
Q2 		$29.5M Hold
2,750,000
– – 0.05% 103
2015
Q1 		$31.1M Hold
2,750,000
– – 0.06% 106
2014
Q4 		$30.2M Hold
2,750,000
– – 0.06% 106
2014
Q3 		$31M Hold
2,750,000
– – 0.07% 101
2014
Q2 		$33.3M Hold
2,750,000
– – 0.07% 105
2014
Q1 		$32.9M Buy
2,750,000
+1,030,000
+60% +$12.4M 0.08% 101
2013
Q4 		$20.5M Buy
+1,720,000
New +$20.5M 0.05% 124

Other funds holding JFR

RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return