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Dunvegan Associates’s Accenture ACN Stock Holding History

Dunvegan 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 		$2.71M Sell
25,940
-553
-2% -$58.4K 3.19% 9
2015
Q3 		$2.6M Sell
26,493
-131
-0.5% -$13K 2.97% 9
2015
Q2 		$2.58M Sell
26,624
-3,810
-13% -$364K 2.85% 11
2015
Q1 		$2.85M Sell
30,434
-543
-2% -$48.5K 2.52% 12
2014
Q4 		$2.77M Sell
30,977
-1,882
-6% -$156K 2.4% 11
2014
Q3 		$2.67M Hold
32,859
– – 2.42% 13
2014
Q2 		$2.66M Hold
32,859
– – 2.22% 15
2014
Q1 		$2.62M Sell
32,859
-37
-0.1% -$3.04K 2.21% 12
2013
Q4 		$2.71M Sell
32,896
-2,201
-6% -$166K 2.23% 14
2013
Q3 		$2.58M Sell
35,097
-1,094
-3% -$81K 1.91% 20
2013
Q2 		$2.6M Buy
+36,191
New +$2.88M 2.01% 18

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's ACN Position: Q4 2015 in Review

Dunvegan Associates reduced its Accenture (ACN) stake by 2.1% in Q4 2015, selling an estimated $58.4K and leaving 25,940 shares worth $2.71M. The position accounts for 3.19% of the portfolio, ranked #9.

Dunvegan Associates first reported a position in ACN in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.85M in Q1 2015. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

  • Dunvegan Associates held 25,940 shares of Accenture worth $2.71M as of Q4 2015.
  • Dunvegan Associates sold 553 Accenture shares in Q4 2015, an estimated $58.4K.
  • Accenture made up 3.19% of Dunvegan Associates's portfolio in Q4 2015, its #9 holding.
  • Dunvegan Associates first reported a position in Accenture in Q2 2013 and has held it in 11 quarters since.
  • Dunvegan Associates's Accenture position peaked at $2.85M in Q1 2015.
  • 1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.