Douglas C. Lane & Associates’s Accenture ACN Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$23.1M	Sell	220,747 -7,483	-3%	-$790K	0.62%	60
2015 Q3	$22.4M	Sell	228,230 -2,008	-0.9%	-$199K	0.64%	61
2015 Q2	$22.3M	Sell	230,238 -9,813	-4%	-$938K	0.6%	65
2015 Q1	$22.5M	Sell	240,051 -1,364	-0.6%	-$122K	0.59%	67
2014 Q4	$21.6M	Buy	241,415 +1,678	+0.7%	+$139K	0.58%	69
2014 Q3	$19.5M	Sell	239,737 -621	-0.3%	-$49.8K	0.58%	70
2014 Q2	$19.4M	Buy	240,358 +1,580	+0.7%	+$127K	0.59%	71
2014 Q1	$19M	Buy	238,778 +1,173	+0.5%	+$96.3K	0.61%	68
2013 Q4	$19.5M	Buy	237,605 +23,463	+11%	+$1.77M	0.65%	67
2013 Q3	$15.8M	Buy	214,142 +13,377	+7%	+$990K	0.58%	73
2013 Q2	$14.4M	Buy	+200,765	New	+$15.9M	0.56%	76

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's ACN Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Accenture (ACN) stake by 3.3% in Q4 2015, selling an estimated $790K and leaving 220,747 shares worth $23.1M. The position accounts for 0.62% of the portfolio, ranked #60.

Douglas C. Lane & Associates first reported a position in ACN in Q2 2013 and has held it in 11 quarters since. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Douglas C. Lane & Associates held 220,747 shares of Accenture worth $23.1M as of Q4 2015.
Douglas C. Lane & Associates sold 7,483 Accenture shares in Q4 2015, an estimated $790K.
Accenture made up 0.62% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #60 holding.
Douglas C. Lane & Associates first reported a position in Accenture in Q2 2013 and has held it in 11 quarters since.
1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.