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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 1.92% 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 $298B AUM 21.96% 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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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