CCM
ACN icon

Cai Capital Management’s Accenture ACN Stock Holding History

Cai 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
2013
Q4 		– Sell
-6,119
Closed -$451K – 2
2013
Q3 		$451K Buy
6,119
+2,394
+64% +$177K 0.29% 112
2013
Q2 		$268K Buy
+3,725
New +$296K 0.15% 155

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's ACN Position: Q4 2013 in Review

Cai Capital Management sold out of Accenture (ACN) in Q4 2013, closing a stake of 6,119 shares — an estimated $451K sold.

Cai Capital Management first reported a position in ACN in Q2 2013 and held it in 2 quarters. The position peaked at $451K in Q3 2013. 859 funds tracked by Wall St. Rank hold ACN as of Q4 2013.

  • Cai Capital Management reported no remaining Accenture position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 6,119 Accenture shares in Q4 2013, an estimated $451K.
  • Cai Capital Management first reported a position in Accenture in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Accenture position peaked at $451K in Q3 2013.
  • 859 funds tracked by Wall St. Rank held Accenture as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.