MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-19 Current Value: $11,484,773,916 Total Performance: -14.89 %
 
Worst Move: Baillie Gifford And Co potentially lost $-12,422,399 on changes made with Pool Corp (POOL) buying shares when price went down.
Best Move: Baillie Gifford And Co potentially made $7,400,820 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Baillie Gifford And Co potentially saved $111,771,292 on changes made with Companhia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: Baillie Gifford And Co potentially missed $-6,133,656 on changes made with Orascom Constr Inds S A E(ORSDF.PK) selling shares when price went up.
 
 
   

Baillie Gifford And Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 1,470,669 $31,192,889 $-1,985,403 -5.98 % New Holding 1,470,669 100.00 $-1,985,403
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 9,799,954 $691,288,755 $-115,149,460 -14.27 % Added More 945,012 10.67 $-11,103,891
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,315,164 $357,126,306 $-59,838,042 -14.35 % Sold Some -380,900 -4.94 $3,115,762
Apple Inc (AAPL) US AAPL Computers 48,900 $8,130,114 $-847,926 -9.44 % New Holding 48,900 100.00 $-847,926
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,146,364 $48,892,425 $-1,180,755 -2.35 % Sold Some -11,363 -0.98 $11,704
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... None - - - % Sold All -52,000 -100.00 $468,000
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 2,256,300 $71,885,718 $-16,448,427 -18.62 % Added More 50,000 2.26 $-364,500
Brown And Brown Inc (BRO) US BRO Insurance Brokers 916,753 $16,336,538 $-1,200,946 -6.84 % Sold Some -114,169 -11.07 $149,561
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 129,096 $6,397,998 $-2,066,827 -24.41 % Sold Some -7,082 -5.20 $113,383
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 863,736 $41,804,822 $-5,847,493 -12.27 % Added More 77,320 9.83 $-523,456
Canadian National Railway Co (CNI) CA CNI Transport-Rail 46,425 $2,498,129 $-160,166 -6.02 % New Holding 46,425 100.00 $-160,166
Carmax Inc (KMX) US KMX Retail-Automobile 1,455,459 $20,609,299 $-10,377,423 -33.48 % Sold Some -54,149 -3.58 $386,082
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -46,846 -100.00 $-97,908
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -1,030,280 -100.00 $896,344
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 61,300 $9,301,049 $-2,714,977 -22.59 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 45,996,378 $1,326,995,505 $-672,007,083 -33.61 % Sold Some -7,650,328 -14.26 $111,771,292
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,595,420 $212,383,219 $-28,212,215 -11.72 % Sold Some -329,755 -11.27 $3,584,437
Costco Whsl Corp (COST) US COST Retail-Discount 115,600 $7,332,508 $-1,003,408 -12.03 % No Change - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 587,900 $43,522,237 $-4,497,435 -9.36 % Added More 58,200 10.98 $-445,230
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 2,100 $89,964 $-30,156 -25.10 % Sold Some -4,400 -67.69 $63,184
Deere And Co (DE) US DE Machinery-Farm 4,946,039 $353,740,709 $-45,899,242 -11.48 % Added More 359,477 7.83 $-3,335,947
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 498,526 $58,133,117 $-13,554,922 -18.90 % Sold Some -81,574 -14.06 $2,217,997
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 117,966 $5,919,534 $-395,186 -6.25 % Added More 10,452 9.72 $-35,014
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 27,327,349 $693,568,118 $-150,300,420 -17.81 % Added More 1,829,763 7.17 $-10,063,697
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,408,438 $351,137,283 $-125,703,193 -26.36 % Sold Some -7,191 -0.21 $265,204
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,562,105 $77,246,092 $999,747 1.31 % Added More 27,974 1.82 $17,903
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 879,809 $228,503,993 $-31,831,490 -12.22 % Added More 245,466 38.69 $-8,880,960
Foundation Coal Hldgs Inc (FCL) US FCL Coal 76,300 $4,547,480 $-451,696 -9.03 % New Holding 76,300 100.00 $-451,696
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,586,984 $148,748,010 $37,341,734 33.51 % Added More 314,527 24.71 $7,400,820
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -355,400 -100.00 $1,961,808
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,937,594 $104,281,309 $-17,438,346 -14.32 % Added More 7,341 0.38 $-66,069
Hershey Co (HSY) US HSY Food-Confectionery 2,050,130 $75,547,291 $-1,640,104 -2.12 % Sold Some -1,493,558 -42.14 $1,194,846
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 307,800 $11,333,196 $-2,360,826 -17.23 % Added More 76,100 32.84 $-583,687
Ims Health Inc (RX) US RX Medical Informatio ... 1,119,480 $24,639,755 $-3,436,804 -12.24 % Sold Some -1,184,388 -51.40 $3,636,071
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 816,900 $32,692,338 $-4,484,781 -12.06 % Added More 7,000 0.86 $-38,430
Integra Inc (INGA.PK) US INGA.PK Medical-Outptnt/Ho ... None - - - % Sold All -45,802 -100.00
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 8,877,733 $239,077,350 $-27,343,418 -10.26 % Added More 608,693 7.36 $-1,874,774
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 2,812,855 $32,291,575 $6,722,723 26.29 % Added More 1,852,655 192.94 $4,427,845
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -2,300 -100.00 $14,444
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 111,991 $4,294,855 $-301,256 -6.55 % Sold Some -358,032 -76.17 $963,106
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 4,066,466 $126,507,757 $-24,642,784 -16.30 % Sold Some -422,214 -9.40 $2,558,617
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -3,774,744 -100.00 $82,289,419
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 158,766 $11,405,749 $-2,999,090 -20.82 % Sold Some -1,340 -0.83 $25,313
Markel Corp (MKV) US MKV - 147,041 $3,587,800 $-101,458 -2.75 % Added More 2,541 1.75 $-1,753
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 655,762 $20,590,927 $-4,019,821 -16.33 % Added More 1,362 0.20 $-8,349
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,795,778 $73,892,413 $-8,471,207 -10.28 % Sold Some -3,718,908 -57.08 $11,268,291
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 1,598,206 $114,783,155 $-20,616,857 -15.22 % Sold Some -95,600 -5.64 $1,233,240
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 230,730 $15,403,535 $-2,556,488 -14.23 % New Holding 230,730 100.00 $-2,556,488
Monsanto Co (MON) US MON Agricultural Chemi ... 1,687,941 $188,661,166 $-17,554,586 -8.51 % Sold Some -67,759 -3.85 $704,694
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 10,180,243 $361,805,836 $-95,185,272 -20.82 % Added More 403,411 4.12 $-3,771,893
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 961,033 $72,817,470 $-2,710,113 -3.58 % Added More 10,701 1.12 $-30,177
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,071,870 $213,475,008 $-39,256,274 -15.53 % Sold Some -6,031,943 -54.32 $46,687,239
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 1,493,900 $41,097,189 $-10,950,287 -21.03 % Sold Some -850,000 -36.26 $6,230,500
Orascom Constr Inds S A E (ORSDF.PK) US ORSDF.PK Building&Construct ... None - - - % Sold All -511,138 -100.00 $-6,133,656
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1,125,435 $35,800,087 $-3,860,242 -9.73 % New Holding 1,125,435 100.00 $-3,860,242
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,563,815 $105,901,552 $-484,783 -0.45 % Added More 35,843 2.34 $-11,111
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 9,589,511 $535,190,609 $-157,076,190 -22.69 % Sold Some -641,500 -6.27 $10,507,770
Pfizer Inc (PFE) US PFE Medical-Drugs 291,836 $5,565,313 $-338,530 -5.73 % Sold Some -60,249 -17.11 $69,889
Pool Corp (POOL) US POOL Distribution/Whole ... 6,273,939 $127,862,877 $-12,422,399 -8.85 % New Holding 6,273,939 100.00 $-12,422,399
Praxair Inc (PX) US PX Industrial Gases 1,060,505 $101,447,908 $1,315,026 1.31 % Sold Some -6,168 -0.57 $-7,648
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 70,921 $4,202,069 $-185,813 -4.23 % Sold Some -14,896 -17.35 $39,028
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 19,130,656 $382,995,733 $22,765,481 6.31 % Added More 1,922,384 11.17 $2,287,637
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 2,451,483 $110,561,883 $-31,207,379 -22.01 % Added More 370,388 17.79 $-4,715,039
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -148,782 -100.00 $970,059
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,856,939 $588,856,647 $-35,668,759 -5.71 % Added More 109,699 1.90 $-668,067
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 55,645 $2,894,096 $-382,838 -11.68 % Sold Some -3,245 -5.51 $22,326
Sina Corporation (SINA) KY SINA Web Portals/Isp 601,700 $26,348,443 $-5,896,660 -18.28 % Sold Some -76,200 -11.24 $746,760
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 2,700 $222,453 $405 0.18 % Sold Some -2,400 -47.05 $-360
Suncor Inc (SU) US SU Oil Comp-Integrate ... 841,338 $44,506,780 $-71,951,226 -61.78 % Sold Some -147 -0.01 $12,571
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 15,487,614 $157,044,406 $-21,992,412 -12.28 % Sold Some -7,299 -0.04 $10,365
Tenaris S A (TS) US TS Steel Pipe&Tube 223,400 $13,479,956 $-2,234 -0.01 % Sold Some -3,312,715 -93.68 $33,127
Ternium S A (TX) US TX Steel-Producers 2,481,100 $88,376,782 $-11,735,603 -11.72 % Sold Some -56,300 -2.21 $266,299
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 10,912,493 $507,758,299 $2,400,748 0.47 % Sold Some -6,245,502 -36.39 $-1,374,010
Tmk Oao (TMKOL.PK) US TMKOL.PK Steel Pipe&Tube None - - - % Sold All -1,035,400 -100.00 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 35,436 $4,879,892 $-839,124 -14.67 % New Holding 35,436 100.00 $-839,124
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 409,275 $15,871,685 $163,710 1.04 % Sold Some -51,241 -11.12 $-20,496
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -356,800 -100.00 $6,946,896
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,934,986 $280,185,973 $-67,821,259 -19.48 % Added More 345,643 21.74 $-12,114,787
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 68,460 $4,503,299 $-587,387 -11.53 % New Holding 68,460 100.00 $-587,387
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 8,772,068 $254,565,413 $-32,807,534 -11.41 % Added More 991,752 12.74 $-3,709,152
Vulcan Matls Co (VMC) US VMC Quarrying 67,172 $4,399,094 $-1,175,510 -21.08 % Added More 22,995 52.05 $-402,413
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,294,412 $75,192,393 $2,187,556 2.99 % Added More 12,736 0.99 $21,524
Walgreen Co (WAG) US WAG Retail-Drug Store 15,628,113 $541,982,959 $-23,442,170 -4.14 % Added More 631,021 4.20 $-946,532
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,179,342 $222,215,614 $6,561,567 3.04 % Sold Some -251,569 -5.67 $-394,963
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 8,147,826 $195,710,781 $-39,354,000 -16.74 % Added More 796,297 10.83 $-3,846,115
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 5,837,241 $460,733,432 $7,121,434 1.56 % Added More 379,029 6.94 $462,415
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 86 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.