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Capital Guardian Trust’s Accenture ACN Stock Holding History

Capital Guardian Trust’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
Q2 		$8.22M Sell
44,647
-287,322
-87% -$51.6M 0.11% 141
2019
Q1 		$58.6M Buy
331,969
+1,924
+0.6% +$302K 0.78% 48
2018
Q4 		$46.5M Sell
330,045
-5,413
-2% -$856K 0.74% 51
2018
Q3 		$57.1M Sell
335,458
-4,644
-1% -$773K 0.77% 52
2018
Q2 		$55.6M Sell
340,102
-21,392
-6% -$3.33M 0.79% 50
2018
Q1 		$55.5M Buy
361,494
+5,563
+2% +$881K 0.78% 46
2017
Q4 		$54.5M Buy
355,931
+11,289
+3% +$1.64M 0.77% 51
2017
Q3 		$46.6M Buy
344,642
+32,073
+10% +$4.18M 0.81% 50
2017
Q2 		$38.7M Sell
312,569
-206,381
-40% -$25.1M 0.71% 61
2017
Q1 		$62.2M Sell
518,950
-15,445
-3% -$1.84M 0.47% 79
2016
Q4 		$62.6M Sell
534,395
-124,662
-19% -$14.8M 0.49% 78
2016
Q3 		$80.5M Sell
659,057
-12,810
-2% -$1.46M 0.61% 63
2016
Q2 		$76.1M Sell
671,867
-28,362
-4% -$3.29M 0.59% 65
2016
Q1 		$80.8M Sell
700,229
-82,854
-11% -$8.51M 0.62% 60
2015
Q4 		$81.8M Sell
783,083
-2,834
-0.4% -$299K 0.64% 52
2015
Q3 		$77.2M Sell
785,917
-951
-0.1% -$94.3K 0.63% 55
2015
Q2 		$76.2M Sell
786,868
-4,260
-0.5% -$407K 0.55% 66
2015
Q1 		$74.1M Buy
791,128
+178,397
+29% +$15.9M 0.55% 68
2014
Q4 		$54.7M Buy
612,731
+600
+0.1% +$49.8K 0.38% 82
2014
Q3 		$49.8M Sell
612,131
-73,636
-11% -$5.9M 0.35% 87
2014
Q2 		$55.4M Sell
685,767
-164,200
-19% -$13.2M 0.38% 80
2014
Q1 		$67.8M Sell
849,967
-32,346
-4% -$2.66M 0.46% 74
2013
Q4 		$72.5M Sell
882,313
-18,897
-2% -$1.43M 0.48% 68
2013
Q3 		$66.4M Buy
901,210
+33,020
+4% +$2.44M 0.46% 72
2013
Q2 		$62.5M Buy
+868,190
New +$69M 0.43% 76

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Guardian Trust's ACN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Accenture (ACN) stake by 87% in Q2 2019, selling an estimated $51.6M and leaving 44,647 shares worth $8.22M. The position accounts for 0.11% of the portfolio, ranked #141.

Capital Guardian Trust first reported a position in ACN in Q2 2013 and has held it in 25 quarters since. The position peaked at $81.8M in Q4 2015. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

  • Capital Guardian Trust held 44,647 shares of Accenture worth $8.22M as of Q2 2019.
  • Capital Guardian Trust sold 287,322 Accenture shares in Q2 2019, an estimated $51.6M.
  • Accenture made up 0.11% of Capital Guardian Trust's portfolio in Q2 2019, its #141 holding.
  • Capital Guardian Trust first reported a position in Accenture in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Accenture position peaked at $81.8M in Q4 2015.
  • 1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.