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Columbia Partners Investment Management’s Accenture ACN Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-51,442
Closed -$7.9M – 140
2018
Q1 		$7.9M Buy
51,442
+13,266
+35% +$2.1M 1.01% 16
2017
Q4 		$5.84M Sell
38,176
-10,958
-22% -$1.59M 0.77% 31
2017
Q3 		$6.64M Buy
49,134
+3,256
+7% +$424K 0.87% 25
2017
Q2 		$5.67M Buy
45,878
+1,674
+4% +$204K 0.72% 32
2017
Q1 		$5.3M Buy
44,204
+4,666
+12% +$557K 0.68% 39
2016
Q4 		$4.63M Sell
39,538
-36,816
-48% -$4.37M 0.41% 88
2016
Q3 		$9.33M Buy
76,354
+16,471
+28% +$1.88M 0.73% 28
2016
Q2 		$6.78M Buy
59,883
+27,023
+82% +$3.13M 0.5% 65
2016
Q1 		$3.79M Sell
32,860
-306
-0.9% -$31.4K 0.27% 124
2015
Q4 		$3.46M Sell
33,166
-4,198
-11% -$443K 0.24% 123
2015
Q3 		$3.67M Sell
37,364
-4,072
-10% -$404K 0.26% 124
2015
Q2 		$4.01M Buy
41,436
+5,762
+16% +$551K 0.25% 128
2015
Q1 		$3.34M Buy
35,674
+7,446
+26% +$665K 0.18% 161
2014
Q4 		$2.52M Sell
28,228
-8
-0% -$664 0.13% 188
2014
Q3 		$2.3M Buy
28,236
+3,660
+15% +$293K 0.12% 196
2014
Q2 		$1.99M Buy
24,576
+16,006
+187% +$1.29M 0.09% 212
2014
Q1 		$683K Buy
+8,570
New +$704K 0.03% 310

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 $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Partners Investment Management's ACN Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Accenture (ACN) in Q2 2018, closing a stake of 51,442 shares — an estimated $7.9M sold.

Columbia Partners Investment Management first reported a position in ACN in Q1 2014 and held it in 17 quarters. The position peaked at $9.33M in Q3 2016. 1,299 funds tracked by Wall St. Rank hold ACN as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Accenture position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 51,442 Accenture shares in Q2 2018, an estimated $7.9M.
  • Columbia Partners Investment Management first reported a position in Accenture in Q1 2014 and held it in 17 quarters.
  • Columbia Partners Investment Management's Accenture position peaked at $9.33M in Q3 2016.
  • 1,299 funds tracked by Wall St. Rank held Accenture as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.