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Denver Investment Advisors’s Accenture ACN Stock Holding History

Denver Investment Advisors’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
Q1 		$14.3M Sell
92,942
-5,224
-5% -$828K 0.75% 44
2017
Q4 		$15M Sell
98,166
-863
-0.9% -$125K 0.75% 44
2017
Q3 		$13.4M Sell
99,029
-337
-0.3% -$43.9K 0.65% 57
2017
Q2 		$12.3M Sell
99,366
-1,512
-1% -$184K 0.54% 76
2017
Q1 		$12.1M Sell
100,878
-2,915
-3% -$348K 0.54% 76
2016
Q4 		$12.2M Sell
103,793
-5,238
-5% -$622K 0.51% 76
2016
Q3 		$13.3M Sell
109,031
-1,625
-1% -$185K 0.59% 65
2016
Q2 		$12.5M Sell
110,656
-11,224
-9% -$1.3M 0.57% 67
2016
Q1 		$14.1M Sell
121,880
-95
-0.1% -$9.76K 0.62% 57
2015
Q4 		$12.7M Sell
121,975
-4,712
-4% -$497K 0.58% 64
2015
Q3 		$12.4M Buy
126,687
+1,101
+0.9% +$109K 0.54% 69
2015
Q2 		$12.2M Buy
125,586
+1,531
+1% +$146K 0.45% 81
2015
Q1 		$11.6M Sell
124,055
-20,728
-14% -$1.85M 0.38% 80
2014
Q4 		$12.9M Buy
144,783
+3,175
+2% +$264K 0.41% 75
2014
Q3 		$11.5M Buy
141,608
+16,577
+13% +$1.33M 0.38% 77
2014
Q2 		$10.1M Sell
125,031
-42,140
-25% -$3.38M 0.31% 90
2014
Q1 		$13.3M Buy
167,171
+73,764
+79% +$6.06M 0.39% 78
2013
Q4 		$7.68K Buy
93,407
+62,907
+206% +$4.76M 0.22% 152
2013
Q3 		$2.25M Sell
30,500
-58,572
-66% -$4.34M 0.05% 328
2013
Q2 		$6.41M Buy
+89,072
New +$7.08M 0.15% 186

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's ACN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Accenture (ACN) stake by 5.3% in Q1 2018, selling an estimated $828K and leaving 92,942 shares worth $14.3M. The position accounts for 0.75% of the portfolio, ranked #44.

Denver Investment Advisors first reported a position in ACN in Q2 2013 and has held it in 20 quarters since. The position peaked at $15M in Q4 2017. 1,274 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • Denver Investment Advisors held 92,942 shares of Accenture worth $14.3M as of Q1 2018.
  • Denver Investment Advisors sold 5,224 Accenture shares in Q1 2018, an estimated $828K.
  • Accenture made up 0.75% of Denver Investment Advisors's portfolio in Q1 2018, its #44 holding.
  • Denver Investment Advisors first reported a position in Accenture in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Accenture position peaked at $15M in Q4 2017.
  • 1,274 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.