Baillie Gifford & Co
USG

Baillie Gifford & Co’s Usg USG Stock Holding History

Baillie Gifford & Co’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,300
Closed -$1.84M – 220
2015
Q2 		$1.84M Sell
66,300
-234,975
-78% -$6.45M ﹤0.01% 184
2015
Q1 		$8.04M Sell
301,275
-72,325
-19% -$2.05M 0.02% 157
2014
Q4 		$10.5M Hold
373,600
– – 0.02% 146
2014
Q3 		$10.3M Hold
373,600
– – 0.02% 145
2014
Q2 		$11.3M Buy
+373,600
New +$11.4M 0.02% 140

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Baillie Gifford & Co's USG Position: Q3 2015 in Review

Baillie Gifford & Co sold out of Usg (USG) in Q3 2015, closing a stake of 66,300 shares — an estimated $1.84M sold.

Baillie Gifford & Co first reported a position in USG in Q2 2014 and held it in 5 quarters. The position peaked at $11.3M in Q2 2014. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

  • Baillie Gifford & Co reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 66,300 Usg shares in Q3 2015, an estimated $1.84M.
  • Baillie Gifford & Co first reported a position in Usg in Q2 2014 and held it in 5 quarters.
  • Baillie Gifford & Co's Usg position peaked at $11.3M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on Baillie Gifford & Co's 13F filing for Q3 2015, filed 5 Nov 2015.