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ExxonMobil Investment Management’s Accenture ACN Stock Holding History

ExxonMobil Investment Management’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 		$14.5M Sell
94,406
-3,857
-4% -$611K 0.42% 55
2017
Q4 		$15M Sell
98,263
-14,590
-13% -$2.11M 0.41% 52
2017
Q3 		$15.2M Sell
112,853
-6,202
-5% -$808K 0.39% 57
2017
Q2 		$14.7M Sell
119,055
-19,209
-14% -$2.34M 0.37% 62
2017
Q1 		$16.6M Sell
138,264
-5,317
-4% -$635K 0.37% 62
2016
Q4 		$16.8M Sell
143,581
-15,376
-10% -$1.83M 0.38% 58
2016
Q3 		$19.4M Sell
158,957
-2,511
-2% -$286K 0.4% 54
2016
Q2 		$18.3M Buy
161,468
+8,586
+6% +$996K 0.39% 57
2016
Q1 		$17.6M Buy
152,882
+12,837
+9% +$1.32M 0.4% 56
2015
Q4 		$14.6M Sell
140,045
-3,232
-2% -$341K 0.36% 66
2015
Q3 		$14.1M Buy
143,277
+4,250
+3% +$422K 0.36% 66
2015
Q2 		$13.5M Sell
139,027
-12,027
-8% -$1.15M 0.33% 71
2015
Q1 		$14.2M Buy
151,054
+3,114
+2% +$278K 0.32% 78
2014
Q4 		$13.2M Sell
147,940
-6,741
-4% -$560K 0.31% 86
2014
Q3 		$12.6M Sell
154,681
-6,386
-4% -$512K 0.29% 87
2014
Q2 		$13M Sell
161,067
-5,756
-3% -$462K 0.29% 85
2014
Q1 		$13.3M Buy
166,823
+1,335
+0.8% +$110K 0.3% 83
2013
Q4 		$13.6M Sell
165,488
-5,952
-3% -$450K 0.32% 75
2013
Q3 		$12.6M Sell
171,440
-9,200
-5% -$681K 0.32% 76
2013
Q2 		$13M Buy
+180,640
New +$14.4M 0.33% 77

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's ACN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Accenture (ACN) stake by 3.9% in Q1 2018, selling an estimated $611K and leaving 94,406 shares worth $14.5M. The position accounts for 0.42% of the portfolio, ranked #55.

ExxonMobil Investment Management first reported a position in ACN in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.4M in Q3 2016. 1,274 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • ExxonMobil Investment Management held 94,406 shares of Accenture worth $14.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,857 Accenture shares in Q1 2018, an estimated $611K.
  • Accenture made up 0.42% of ExxonMobil Investment Management's portfolio in Q1 2018, its #55 holding.
  • ExxonMobil Investment Management first reported a position in Accenture in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Accenture position peaked at $19.4M in Q3 2016.
  • 1,274 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.