Baillie Gifford & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$67.5M | 0.01% | 175 |
|
|
2015
Q4 | $75.5M | Sell |
1,768,277
-525,280
| -23% | -$22.4M | 0.13% | 82 |
|
|
2015
Q3 | $94.1M | Sell |
2,293,557
-34,697
| -1% | -$1.42M | 0.18% | 83 |
|
|
2015
Q2 | $101M | Sell |
2,328,254
-80,566
| -3% | -$3.5M | 0.18% | 82 |
|
|
2015
Q1 | $105M | Buy |
2,408,820
+11,506
| +0.5% | +$502K | 0.2% | 80 |
|
|
2014
Q4 | $108M | Sell |
2,397,314
-22,018
| -0.9% | -$990K | 0.22% | 75 |
|
|
2014
Q3 | $101M | Sell |
2,419,332
-667,113
| -22% | -$27.9M | 0.22% | 73 |
|
|
2014
Q2 | $134M | Buy |
3,086,445
+609,654
| +25% | +$26.4M | 0.29% | 67 |
|
|
2014
Q1 | $106M | Sell |
2,476,791
-15,973
| -0.6% | -$685K | 0.25% | 72 |
|
|
2013
Q4 | $101M | Sell |
2,492,764
-289,385
| -10% | -$11.7M | 0.24% | 70 |
|
|
2013
Q3 | $102M | Sell |
2,782,149
-104,575
| -4% | -$3.83M | 0.26% | 71 |
|
|
2013
Q2 | $104M | Buy |
+2,886,724
| New | +$104M | 0.32% | 64 |
|