Baillie Gifford & Co
PCG icon

Baillie Gifford & Co’s PG&E PCG Stock Holding History

Baillie Gifford & Co’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-267,109
Closed -$12.3M – 230
2018
Q3 		$12.3M Hold
267,109
– – 0.01% 180
2018
Q2 		$11.4M Buy
267,109
+22,300
+9% +$967K 0.01% 175
2018
Q1 		$10.8M Buy
244,809
+2,910
+1% +$123K 0.01% 176
2017
Q4 		$10.8M Sell
241,899
-69,080
-22% -$3.87M 0.01% 166
2017
Q3 		$21.2M Buy
310,979
+1,952
+0.6% +$134K 0.03% 124
2017
Q2 		$20.5M Buy
309,027
+10,579
+4% +$712K 0.03% 126
2017
Q1 		$19.8M Sell
298,448
-40,757
-12% -$2.6M 0.03% 124
2016
Q4 		$20.6M Buy
339,205
+7,129
+2% +$427K 0.03% 119
2016
Q3 		$20.3M Buy
332,076
+650
+0.2% +$41.3K 0.03% 119
2016
Q2 		$21.2M Buy
331,426
+77,510
+31% +$4.64M 0.04% 118
2016
Q1 		$15.2M Buy
+253,916
New +$14.2M 0.03% 137

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Baillie Gifford & Co's PCG Position: Q4 2018 in Review

Baillie Gifford & Co sold out of PG&E (PCG) in Q4 2018, closing a stake of 267,109 shares — an estimated $12.3M sold.

Baillie Gifford & Co first reported a position in PCG in Q1 2016 and held it in 11 quarters. The position peaked at $21.2M in Q2 2016. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Baillie Gifford & Co reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Baillie Gifford & Co sold 267,109 PG&E shares in Q4 2018, an estimated $12.3M.
  • Baillie Gifford & Co first reported a position in PG&E in Q1 2016 and held it in 11 quarters.
  • Baillie Gifford & Co's PG&E position peaked at $21.2M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Baillie Gifford & Co's 13F filing for Q4 2018, filed 14 Feb 2019.