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Caldwell & Orkin’s Accenture ACN Stock Holding History

Caldwell & Orkin’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
2016
Q3 		– Sell
-18,500
Closed -$2.1M – 62
2016
Q2 		$2.1M Buy
+18,500
New +$2.15M 0.91% 48
2016
Q1 		– Sell
-32,600
Closed -$3.41M – 62
2015
Q4 		$3.41M Buy
+32,600
New +$3.44M 1.25% 35

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caldwell & Orkin's ACN Position: Q3 2016 in Review

Caldwell & Orkin sold out of Accenture (ACN) in Q3 2016, closing a stake of 18,500 shares — an estimated $2.1M sold.

Caldwell & Orkin first reported a position in ACN in Q4 2015 and held it in 2 quarters. The position peaked at $3.41M in Q4 2015. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Caldwell & Orkin reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 18,500 Accenture shares in Q3 2016, an estimated $2.1M.
  • Caldwell & Orkin first reported a position in Accenture in Q4 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Accenture position peaked at $3.41M in Q4 2015.
  • 1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.