Capstone Asset Management’s Accenture ACN Stock Holding History

Capstone Asset 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
2017 Q2	$7.23M	Sell	58,434 -3,491	-6%	-$425K	0.2%	127
2017 Q1	$7.42M	Sell	61,925 -3,419	-5%	-$408K	0.21%	120
2016 Q4	$7.65M	Sell	65,344 -4,406	-6%	-$523K	0.22%	110
2016 Q3	$8.52M	Buy	69,750 +2,500	+4%	+$285K	0.25%	96
2016 Q2	$7.62M	Sell	67,250 -63,523	-49%	-$7.37M	0.23%	102
2016 Q1	$15.1M	Buy	130,773 +9,341	+8%	+$959K	0.43%	43
2015 Q4	$12.7M	Buy	121,432 +7,116	+6%	+$751K	0.37%	53
2015 Q3	$11.2M	Sell	114,316 -748	-0.7%	-$74.2K	0.35%	60
2015 Q2	$11.1M	Buy	115,064 +3,057	+3%	+$292K	0.32%	74
2015 Q1	$10.5M	Buy	112,007 +1,252	+1%	+$112K	0.3%	75
2014 Q4	$9.89M	Buy	110,755 +6,145	+6%	+$510K	0.29%	81
2014 Q3	$8.51M	Sell	104,610 -1,022	-1%	-$81.9K	0.29%	80
2014 Q2	$8.54M	Sell	105,632 -9,585	-8%	-$770K	0.27%	76
2014 Q1	$9.19M	Sell	115,217 -2,943	-2%	-$242K	0.28%	77
2013 Q4	$9.71M	Sell	118,160 -34,906	-23%	-$2.64M	0.28%	70
2013 Q3	$11.3M	Buy	153,066 +67	+0%	+$4.96K	0.27%	62
2013 Q2	$11M	Buy	+152,999	New	+$12.2M	0.29%	57

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's ACN Position: Q2 2017 in Review

Capstone Asset Management reduced its Accenture (ACN) stake by 5.6% in Q2 2017, selling an estimated $425K and leaving 58,434 shares worth $7.23M. The position accounts for 0.2% of the portfolio, ranked #127.

Capstone Asset Management first reported a position in ACN in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.1M in Q1 2016. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

Capstone Asset Management held 58,434 shares of Accenture worth $7.23M as of Q2 2017.
Capstone Asset Management sold 3,491 Accenture shares in Q2 2017, an estimated $425K.
Accenture made up 0.2% of Capstone Asset Management's portfolio in Q2 2017, its #127 holding.
Capstone Asset Management first reported a position in Accenture in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Accenture position peaked at $15.1M in Q1 2016.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.