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CI Global Investments’s Accenture ACN Stock Holding History

CI Global Investments’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
2018
Q3 		$22K Hold
131
– – ﹤0.01% 77
2018
Q2 		$21K Sell
131
-185
-59% -$28.8K ﹤0.01% 82
2018
Q1 		$49K Sell
316
-46,074
-99% -$7.3M ﹤0.01% 74
2017
Q4 		$7.1M Buy
46,390
+155
+0.3% +$22.5K 0.12% 57
2017
Q3 		$6.25M Sell
46,235
-65
-0.1% -$8.47K 0.11% 52
2017
Q2 		$5.73M Buy
46,300
+20,125
+77% +$2.45M 0.11% 78
2017
Q1 		$3.14M Sell
26,175
-22,696
-46% -$2.71M 0.07% 61
2016
Q4 		$5.72M Buy
48,871
+5,761
+13% +$684K 0.14% 52
2016
Q3 		$5.27M Sell
43,110
-41,890
-49% -$4.77M 0.12% 66
2016
Q2 		$9.63M Buy
85,000
+5,500
+7% +$638K 0.23% 58
2016
Q1 		$9.17M Sell
79,500
-24,500
-24% -$2.52M 0.23% 59
2015
Q4 		$10.9M Buy
104,000
+11,500
+12% +$1.21M 0.24% 59
2015
Q3 		$9.09M Buy
92,500
+18,500
+25% +$1.84M 0.21% 83
2015
Q2 		$7.16M Buy
74,000
+26,500
+56% +$2.53M 0.15% 104
2015
Q1 		$4.45M Buy
47,500
+25,000
+111% +$2.23M 0.1% 125
2014
Q4 		$2.01M Hold
22,500
– – 0.04% 132
2014
Q3 		$1.83M Sell
22,500
-13,650
-38% -$1.09M 0.04% 157
2014
Q2 		$2.92M Sell
36,150
-540,150
-94% -$43.4M 0.07% 145
2014
Q1 		$45.9M Sell
576,300
-278,100
-33% -$22.8M 1.22% 19
2013
Q4 		$70.2M Buy
854,400
+472,170
+124% +$35.7M 1.98% 10
2013
Q3 		$28.1M Buy
382,230
+362,230
+1,811% +$26.8M 1.06% 26
2013
Q2 		$1.44M Buy
+20,000
New +$1.59M 0.07% 143

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's ACN Position: Q3 2018 in Review

CI Global Investments held its Accenture (ACN) position steady in Q3 2018 at 131 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

CI Global Investments first reported a position in ACN in Q2 2013 and has held it in 22 quarters since. The position peaked at $70.2M in Q4 2013. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

  • CI Global Investments held 131 shares of Accenture worth $22K as of Q3 2018.
  • CI Global Investments left its Accenture share count unchanged in Q3 2018.
  • Accenture made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #77 holding.
  • CI Global Investments first reported a position in Accenture in Q2 2013 and has held it in 22 quarters since.
  • CI Global Investments's Accenture position peaked at $70.2M in Q4 2013.
  • 1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.