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Bedell Frazier Investment Counselling’s Accenture ACN Stock Holding History

Bedell Frazier Investment Counselling’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
2015
Q2 		– Sell
-4,175
Closed -$391K – 67
2015
Q1 		$391K Buy
+4,175
New +$373K 0.16% 61

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bedell Frazier Investment Counselling's ACN Position: Q2 2015 in Review

Bedell Frazier Investment Counselling sold out of Accenture (ACN) in Q2 2015, closing a stake of 4,175 shares — an estimated $391K sold.

Bedell Frazier Investment Counselling first reported a position in ACN in Q1 2015 and held it in 1 quarter. The position peaked at $391K in Q1 2015. 944 funds tracked by Wall St. Rank hold ACN as of Q2 2015.

  • Bedell Frazier Investment Counselling reported no remaining Accenture position as of Q2 2015 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 4,175 Accenture shares in Q2 2015, an estimated $391K.
  • Bedell Frazier Investment Counselling first reported a position in Accenture in Q1 2015 and held it in 1 quarter.
  • Bedell Frazier Investment Counselling's Accenture position peaked at $391K in Q1 2015.
  • 944 funds tracked by Wall St. Rank held Accenture as of Q2 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2015, filed 11 Aug 2015.