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CenturyLink Investment Management’s Accenture ACN Stock Holding History

CenturyLink Investment 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
2016
Q1 		– Sell
-6,029
Closed -$630K – 244
2015
Q4 		$630K Buy
6,029
+5,653
+1,503% +$597K 0.22% 148
2015
Q3 		$37K Sell
376
-5
-1% -$496 0.01% 251
2015
Q2 		$37K Sell
381
-4
-1% -$382 0.01% 267
2015
Q1 		$36K Buy
+385
New +$34.4K 0.01% 273
2014
Q1 		– Sell
-268
Closed -$22K – 268
2013
Q4 		$22K Hold
268
– – 0.01% 244
2013
Q3 		$20K Buy
+268
New +$19.8K 0.01% 256

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CenturyLink Investment Management's ACN Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Accenture (ACN) in Q1 2016, closing a stake of 6,029 shares — an estimated $630K sold.

CenturyLink Investment Management first reported a position in ACN in Q3 2013 and held it in 6 quarters. The position peaked at $630K in Q4 2015. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,029 Accenture shares in Q1 2016, an estimated $630K.
  • CenturyLink Investment Management first reported a position in Accenture in Q3 2013 and held it in 6 quarters.
  • CenturyLink Investment Management's Accenture position peaked at $630K in Q4 2015.
  • 1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.