Coho Partners’s Accenture ACN Stock Holding History

Coho Partners’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 Q4	–	Sell	-2,050	Closed	-$349K	–	57
2018 Q3	$349K	Hold	2,050	–	–	0.01%	46
2018 Q2	$335K	Sell	2,050 -64	-3%	-$9.95K	0.01%	45
2018 Q1	$324K	Sell	2,114 -23	-1%	-$3.64K	0.01%	45
2017 Q4	$327K	Hold	2,137	–	–	0.01%	46
2017 Q3	$289K	Sell	2,137 -23,598	-92%	-$3.07M	0.01%	46
2017 Q2	$3.18M	Buy	25,735 +23,524	+1,064%	+$2.87M	0.08%	30
2017 Q1	$265K	Sell	2,211 -40	-2%	-$4.78K	0.01%	45
2016 Q4	$264K	Sell	2,251 -19,944	-90%	-$2.37M	0.01%	49
2016 Q3	$2.71M	Sell	22,195 -12,326	-36%	-$1.4M	0.1%	31
2016 Q2	$3.91M	Hold	34,521	–	–	0.14%	31
2016 Q1	$3.98M	Sell	34,521 -1,850	-5%	-$190K	0.16%	31
2015 Q4	$3.8M	Hold	36,371	–	–	0.17%	32
2015 Q3	$3.57M	Buy	+36,371	New	+$3.61M	0.17%	32

Other funds holding ACN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coho Partners's ACN Position: Q4 2018 in Review

Coho Partners sold out of Accenture (ACN) in Q4 2018, closing a stake of 2,050 shares — an estimated $349K sold.

Coho Partners first reported a position in ACN in Q3 2015 and held it in 13 quarters. The position peaked at $3.98M in Q1 2016. 1,361 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

Coho Partners reported no remaining Accenture position as of Q4 2018 after selling out during the quarter.
Coho Partners sold 2,050 Accenture shares in Q4 2018, an estimated $349K.
Coho Partners first reported a position in Accenture in Q3 2015 and held it in 13 quarters.
Coho Partners's Accenture position peaked at $3.98M in Q1 2016.
1,361 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Coho Partners's 13F filing for Q4 2018, filed 4 Feb 2019.