Check Capital Management’s Accenture ACN Stock Holding History

Check Capital 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 Q4	–	Sell	-7,200	Closed	-$880K	–	55
2016 Q3	$880K	Sell	7,200 -100	-1%	-$11.4K	0.07%	28
2016 Q2	$827K	Sell	7,300 -500	-6%	-$58K	0.07%	29
2016 Q1	$900K	Sell	7,800 -2,800	-26%	-$288K	0.08%	27
2015 Q4	$1.11M	Sell	10,600 -175,700	-94%	-$18.5M	0.11%	28
2015 Q3	$18.3M	Sell	186,300 -27,400	-13%	-$2.72M	1.79%	16
2015 Q2	$20.7M	Sell	213,700 -10,100	-5%	-$965K	1.94%	15
2015 Q1	$21M	Sell	223,800 -6,204	-3%	-$554K	1.78%	16
2014 Q4	$20.5M	Buy	230,004 +195,504	+567%	+$16.2M	1.81%	13
2014 Q3	$2.81M	Buy	34,500 +14,300	+71%	+$1.15M	0.26%	25
2014 Q2	$1.63M	Buy	20,200 +16,800	+494%	+$1.35M	0.16%	26
2014 Q1	$271K	Buy	+3,400	New	+$279K	0.03%	47

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Check Capital Management's ACN Position: Q4 2016 in Review

Check Capital Management sold out of Accenture (ACN) in Q4 2016, closing a stake of 7,200 shares — an estimated $880K sold.

Check Capital Management first reported a position in ACN in Q1 2014 and held it in 11 quarters. The position peaked at $21M in Q1 2015. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

Check Capital Management reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
Check Capital Management sold 7,200 Accenture shares in Q4 2016, an estimated $880K.
Check Capital Management first reported a position in Accenture in Q1 2014 and held it in 11 quarters.
Check Capital Management's Accenture position peaked at $21M in Q1 2015.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Check Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.