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Brandywine Global Investment Management’s Accenture ACN Stock Holding History

Brandywine Global Investment 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
2015
Q3 		– Sell
-349,950
Closed -$33.9M – 984
2015
Q2 		$33.9M Buy
349,950
+12,300
+4% +$1.18M 0.21% 99
2015
Q1 		$31.6M Buy
337,650
+7,570
+2% +$676K 0.2% 98
2014
Q4 		$29.5M Buy
330,080
+27,770
+9% +$2.31M 0.2% 105
2014
Q3 		$24.6M Buy
302,310
+52,490
+21% +$4.21M 0.18% 106
2014
Q2 		$20.2M Buy
+249,820
New +$20.1M 0.16% 106

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Brandywine Global Investment Management's ACN Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Accenture (ACN) in Q3 2015, closing a stake of 349,950 shares — an estimated $33.9M sold.

Brandywine Global Investment Management first reported a position in ACN in Q2 2014 and held it in 5 quarters. The position peaked at $33.9M in Q2 2015. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining Accenture position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 349,950 Accenture shares in Q3 2015, an estimated $33.9M.
  • Brandywine Global Investment Management first reported a position in Accenture in Q2 2014 and held it in 5 quarters.
  • Brandywine Global Investment Management's Accenture position peaked at $33.9M in Q2 2015.
  • 962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.