Baillie Gifford & Co
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Baillie Gifford & Co’s US Bancorp USB Stock Holding History

Baillie Gifford & Co’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-104,000
Closed -$4.22M – 201
2016
Q1 		$4.22M Sell
104,000
-1,664,277
-94% -$66.4M 0.01% 175
2015
Q4 		$75.5M Sell
1,768,277
-525,280
-23% -$22.5M 0.13% 82
2015
Q3 		$94.1M Sell
2,293,557
-34,697
-1% -$1.5M 0.18% 83
2015
Q2 		$101M Sell
2,328,254
-80,566
-3% -$3.52M 0.18% 82
2015
Q1 		$105M Buy
2,408,820
+11,506
+0.5% +$504K 0.2% 80
2014
Q4 		$108M Sell
2,397,314
-22,018
-0.9% -$948K 0.22% 75
2014
Q3 		$101M Sell
2,419,332
-667,113
-22% -$28.2M 0.22% 73
2014
Q2 		$134M Buy
3,086,445
+609,654
+25% +$25.4M 0.29% 67
2014
Q1 		$106M Sell
2,476,791
-15,973
-0.6% -$656K 0.25% 72
2013
Q4 		$101M Sell
2,492,764
-289,385
-10% -$11.1M 0.24% 70
2013
Q3 		$102M Sell
2,782,149
-104,575
-4% -$3.87M 0.26% 71
2013
Q2 		$104M Buy
+2,886,724
New +$99M 0.32% 64

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baillie Gifford & Co's USB Position: Q2 2016 in Review

Baillie Gifford & Co sold out of US Bancorp (USB) in Q2 2016, closing a stake of 104,000 shares — an estimated $4.22M sold.

Baillie Gifford & Co first reported a position in USB in Q2 2013 and held it in 12 quarters. The position peaked at $134M in Q2 2014. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • Baillie Gifford & Co reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
  • Baillie Gifford & Co sold 104,000 US Bancorp shares in Q2 2016, an estimated $4.22M.
  • Baillie Gifford & Co first reported a position in US Bancorp in Q2 2013 and held it in 12 quarters.
  • Baillie Gifford & Co's US Bancorp position peaked at $134M in Q2 2014.
  • 1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Baillie Gifford & Co's 13F filing for Q2 2016, filed 9 Aug 2016.