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Cornerstone Capital Management Holdings’s Accenture ACN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$92.6M Sell
605,155
-8,715
-1% -$1.26M 0.65% 21
2017
Q3 		$82.9M Sell
613,870
-5,069
-0.8% -$660K 0.65% 26
2017
Q2 		$76.5M Sell
618,939
-121,952
-16% -$14.9M 0.6% 21
2017
Q1 		$88.8M Buy
740,891
+6,769
+0.9% +$808K 0.69% 17
2016
Q4 		$86M Buy
734,122
+27,759
+4% +$3.29M 0.66% 18
2016
Q3 		$86.3M Buy
706,363
+40,830
+6% +$4.65M 0.64% 21
2016
Q2 		$75.4M Sell
665,533
-3,846
-0.6% -$446K 0.61% 23
2016
Q1 		$77.2M Buy
669,379
+57,019
+9% +$5.86M 0.64% 22
2015
Q4 		$64M Sell
612,360
-214,337
-26% -$22.6M 0.52% 30
2015
Q3 		$81.2M Sell
826,697
-6,057
-0.7% -$601K 0.76% 16
2015
Q2 		$80.6M Buy
832,754
+77,733
+10% +$7.43M 0.71% 14
2015
Q1 		$70.7M Buy
755,021
+69,722
+10% +$6.22M 0.66% 17
2014
Q4 		$61.2M Buy
685,299
+107,613
+19% +$8.93M 0.63% 25
2014
Q3 		$47M Buy
577,686
+77,489
+15% +$6.21M 0.51% 31
2014
Q2 		$40.4M Buy
500,197
+84,502
+20% +$6.78M 0.44% 35
2014
Q1 		$33.1M Sell
415,695
-9,909
-2% -$814K 0.39% 42
2013
Q4 		$35M Sell
425,604
-125,218
-23% -$9.47M 0.4% 41
2013
Q3 		$40.6M Buy
550,822
+271,334
+97% +$20.1M 0.49% 37
2013
Q2 		$20.1M Buy
+279,488
New +$22.2M 0.25% 94

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cornerstone Capital Management Holdings's ACN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Accenture (ACN) stake by 1.4% in Q4 2017, selling an estimated $1.26M and leaving 605,155 shares worth $92.6M. The position accounts for 0.65% of the portfolio, ranked #21.

Cornerstone Capital Management Holdings first reported a position in ACN in Q2 2013 and has held it in 19 quarters since. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 605,155 shares of Accenture worth $92.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 8,715 Accenture shares in Q4 2017, an estimated $1.26M.
  • Accenture made up 0.65% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #21 holding.
  • Cornerstone Capital Management Holdings first reported a position in Accenture in Q2 2013 and has held it in 19 quarters since.
  • 1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.