DILH
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Dai-ichi Life Holdings’s Accenture ACN Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-67,853
Closed -$8.29M – 10
2016
Q3 		$8.29M Buy
67,853
+725
+1% +$82.6K 0.25% 84
2016
Q2 		$7.61M Sell
67,128
-794
-1% -$92.1K 0.23% 99
2016
Q1 		$7.84M Sell
67,922
-17,813
-21% -$1.83M 0.24% 98
2015
Q4 		$8.96M Buy
85,735
+15,411
+22% +$1.63M 0.28% 80
2015
Q3 		$6.91M Sell
70,324
-4,800
-6% -$476K 0.21% 103
2015
Q2 		$7.27M Sell
75,124
-8,781
-10% -$839K 0.22% 98
2015
Q1 		$7.86M Sell
83,905
-1,295
-2% -$116K 0.22% 96
2014
Q4 		$7.61M Sell
85,200
-1,017
-1% -$84.4K 0.22% 99
2014
Q3 		$7.01M Hold
86,217
– – 0.21% 102
2014
Q2 		$6.97M Sell
86,217
-17,787
-17% -$1.43M 0.22% 100
2014
Q1 		$8.29M Buy
104,004
+12,477
+14% +$1.02M 0.26% 88
2013
Q4 		$7.53M Sell
91,527
-1,573
-2% -$119K 0.23% 97
2013
Q3 		$6.86M Sell
93,100
-16,250
-15% -$1.2M 0.24% 94
2013
Q2 		$7.87M Buy
+109,350
New +$8.69M 0.28% 82

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's ACN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Accenture (ACN) in Q4 2016, closing a stake of 67,853 shares — an estimated $8.29M sold.

Dai-ichi Life Holdings first reported a position in ACN in Q2 2013 and held it in 14 quarters. The position peaked at $8.96M in Q4 2015. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 67,853 Accenture shares in Q4 2016, an estimated $8.29M.
  • Dai-ichi Life Holdings first reported a position in Accenture in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Accenture position peaked at $8.96M in Q4 2015.
  • 1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.