CI
ACN icon

Constellation Investments’s Accenture ACN Stock Holding History

Constellation 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
2016
Q1 		$1.63M Buy
14,100
+400
+3% +$41.1K 0.3% 70
2015
Q4 		$1.43M Buy
13,700
+300
+2% +$31.7K 0.27% 82
2015
Q3 		$1.32M Sell
13,400
-100
-0.7% -$9.92K 0.27% 80
2015
Q2 		$1.31M Buy
13,500
+200
+2% +$19.1K 0.25% 90
2015
Q1 		$1.25M Buy
13,300
+600
+5% +$53.6K 0.24% 93
2014
Q4 		$1.13M Buy
12,700
+500
+4% +$41.5K 0.23% 101
2014
Q3 		$992K Buy
12,200
+100
+0.8% +$8.02K 0.22% 106
2014
Q2 		$978K Buy
12,100
+200
+2% +$16.1K 0.23% 102
2014
Q1 		$949K Buy
11,900
+200
+2% +$16.4K 0.23% 99
2013
Q4 		$962K Buy
11,700
+700
+6% +$52.9K 0.24% 89
2013
Q3 		$810K Buy
11,000
+600
+6% +$44.4K 0.25% 93
2013
Q2 		$748K Buy
+10,400
New +$826K 0.26% 87

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

Constellation Investments's ACN Position: Q1 2016 in Review

Constellation Investments increased its Accenture (ACN) stake by 2.9% in Q1 2016, buying an estimated $41.1K and bringing the position to 14,100 shares worth $1.63M. The position accounts for 0.3% of the portfolio, ranked #70.

Constellation Investments first reported a position in ACN in Q2 2013 and has held it in 12 quarters since. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

  • Constellation Investments held 14,100 shares of Accenture worth $1.63M as of Q1 2016.
  • Constellation Investments bought 400 Accenture shares in Q1 2016, an estimated $41.1K.
  • Accenture made up 0.3% of Constellation Investments's portfolio in Q1 2016, its #70 holding.
  • Constellation Investments first reported a position in Accenture in Q2 2013 and has held it in 12 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.