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Cooke & Bieler’s Accenture ACN Stock Holding History

Cooke & Bieler’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
-1,510
Closed -$257K – 96
2018
Q3 		$257K Sell
1,510
-253,053
-99% -$42.1M ﹤0.01% 100
2018
Q2 		$41.6M Buy
254,563
+3,726
+1% +$580K 0.75% 58
2018
Q1 		$38.5M Sell
250,837
-111,370
-31% -$17.6M 0.72% 58
2017
Q4 		$55.5M Sell
362,207
-5,562
-2% -$806K 1% 47
2017
Q3 		$49.7M Buy
367,769
+1,236
+0.3% +$161K 0.92% 46
2017
Q2 		$45.3M Buy
+366,533
New +$44.7M 0.87% 48

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler's ACN Position: Q4 2018 in Review

Cooke & Bieler sold out of Accenture (ACN) in Q4 2018, closing a stake of 1,510 shares — an estimated $257K sold.

Cooke & Bieler first reported a position in ACN in Q2 2017 and held it in 6 quarters. The position peaked at $55.5M in Q4 2017. 1,361 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

  • Cooke & Bieler reported no remaining Accenture position as of Q4 2018 after selling out during the quarter.
  • Cooke & Bieler sold 1,510 Accenture shares in Q4 2018, an estimated $257K.
  • Cooke & Bieler first reported a position in Accenture in Q2 2017 and held it in 6 quarters.
  • Cooke & Bieler's Accenture position peaked at $55.5M in Q4 2017.
  • 1,361 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.