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Daiwa SB Investments’s Accenture ACN Stock Holding History

Daiwa SB 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
2019
Q1 		$1.27M Buy
+7,190
New +$1.13M 0.25% 59
2017
Q3 		– Sell
-5,320
Closed -$658K – 239
2017
Q2 		$658K Sell
5,320
-670
-11% -$81.6K 0.18% 82
2017
Q1 		$718K Sell
5,990
-420
-7% -$50.1K 0.19% 82
2016
Q4 		$751K Sell
6,410
-60
-0.9% -$7.12K 0.2% 75
2016
Q3 		$790K Sell
6,470
-2,270
-26% -$259K 0.2% 75
2016
Q2 		$990K Sell
8,740
-3,430
-28% -$398K 0.29% 57
2016
Q1 		$1.4M Sell
12,170
-3,445
-22% -$354K 0.36% 54
2015
Q4 		$1.63M Buy
15,615
+3,125
+25% +$330K 0.38% 53
2015
Q3 		$1.23M Sell
12,490
-481
-4% -$47.7K 0.28% 78
2015
Q2 		$1.25M Sell
12,971
-710
-5% -$67.9K 0.24% 82
2015
Q1 		$1.28M Sell
13,681
-515
-4% -$46K 0.23% 92
2014
Q4 		$1.27M Sell
14,196
-614
-4% -$51K 0.2% 101
2014
Q3 		$1.2M Buy
14,810
+420
+3% +$33.7K 0.15% 98
2014
Q2 		$1.16M Buy
14,390
+90
+0.6% +$7.22K 0.15% 109
2014
Q1 		$1.14M Buy
14,300
+10,398
+266% +$854K 0.14% 102
2013
Q4 		$321K Sell
3,902
-70
-2% -$5.29K 0.04% 88
2013
Q3 		$292K Sell
3,972
-166,442
-98% -$12.3M 0.03% 93
2013
Q2 		$12.3M Buy
+170,414
New +$13.5M 2.08% 22

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

Daiwa SB Investments's ACN Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in Accenture (ACN) in Q1 2019: 7,190 shares worth $1.27M. The stake represents 0.25% of the portfolio and ranks #59 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in ACN as recently as Q2 2017.

Daiwa SB Investments first reported a position in ACN in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.3M in Q2 2013. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

  • Daiwa SB Investments held 7,190 shares of Accenture worth $1.27M as of Q1 2019.
  • Accenture was a new Daiwa SB Investments position in Q1 2019.
  • Accenture made up 0.25% of Daiwa SB Investments's portfolio in Q1 2019, its #59 holding.
  • Daiwa SB Investments first reported a position in Accenture in Q2 2013 and has held it in 18 quarters since.
  • Daiwa SB Investments's Accenture position peaked at $12.3M in Q2 2013.
  • 1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.