BBT Capital Management’s Accenture ACN Stock Holding History

BBT Capital Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,580	Closed	-$661K	–	2
2019 Q2	$661K	Buy	+3,580	New	+$643K	0.77%	29
2019 Q1	–	Sell	-6,017	Closed	-$848K	–	147
2018 Q4	$848K	Sell	6,017 -357	-6%	-$56.5K	0.76%	15
2018 Q3	$1.08M	Buy	+6,374	New	+$1.06M	0.4%	65
2015 Q3	–	Sell	-5,026	Closed	-$486K	–	160
2015 Q2	$486K	Buy	+5,026	New	+$480K	0.04%	161
2015 Q1	–	Sell	-15,144	Closed	-$1.35M	–	157
2014 Q4	$1.35M	Buy	+15,144	New	+$1.26M	0.11%	141
2014 Q2	–	Sell	-51,969	Closed	-$4.14M	–	212
2014 Q1	$4.14M	Buy	51,969 +22,382	+76%	+$1.84M	0.19%	137
2013 Q4	$2.43M	Buy	+29,587	New	+$2.24M	0.11%	195

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's ACN Position: Q3 2019 in Review

BBT Capital Management sold out of Accenture (ACN) in Q3 2019, closing a stake of 3,580 shares — an estimated $661K sold.

BBT Capital Management first reported a position in ACN in Q4 2013 and held it in 7 quarters. The position peaked at $4.14M in Q1 2014. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

BBT Capital Management reported no remaining Accenture position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 3,580 Accenture shares in Q3 2019, an estimated $661K.
BBT Capital Management first reported a position in Accenture in Q4 2013 and held it in 7 quarters.
BBT Capital Management's Accenture position peaked at $4.14M in Q1 2014.
1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.