Carlson Capital’s Accenture ACN Stock Holding History

Carlson Capital’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
2014 Q1	–	Sell	-257,680	Closed	-$21.2M	–	317
2013 Q4	$21.2M	Buy	+257,680	New	+$19.5M	0.24%	143

Other funds holding ACN

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

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

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

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

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

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

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

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

Carlson Capital's ACN Position: Q1 2014 in Review

Carlson Capital sold out of Accenture (ACN) in Q1 2014, closing a stake of 257,680 shares — an estimated $21.2M sold.

Carlson Capital first reported a position in ACN in Q4 2013 and held it in 1 quarter. The position peaked at $21.2M in Q4 2013. 853 funds tracked by Wall St. Rank hold ACN as of Q1 2014.

Carlson Capital reported no remaining Accenture position as of Q1 2014 after selling out during the quarter.
Carlson Capital sold 257,680 Accenture shares in Q1 2014, an estimated $21.2M.
Carlson Capital first reported a position in Accenture in Q4 2013 and held it in 1 quarter.
Carlson Capital's Accenture position peaked at $21.2M in Q4 2013.
853 funds tracked by Wall St. Rank held Accenture as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.