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

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BBHC
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BFA
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Northern Trust
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