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Five Oceans Asset Management’s Accenture ACN Stock Holding History

Five Oceans Asset 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
2013
Q3 		– Sell
-52,100
Closed -$3.75M – 47
2013
Q2 		$3.75M Buy
+52,100
New +$4.14M 1.13% 38

Other funds holding ACN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Five Oceans Asset Management's ACN Position: Q2 2014 in Review

Five Oceans Asset Management increased its Accenture (ACN) stake by 26% in Q2 2014, buying an estimated $686K and bringing the position to 41,549 shares worth $3.36M. The position accounts for 0.77% of the portfolio, ranked #40.

Five Oceans Asset Management first reported a position in ACN in Q2 2013 and has held it in 5 quarters since. 857 funds tracked by Wall St. Rank hold ACN as of Q2 2014.

  • Five Oceans Asset Management held 41,549 shares of Accenture worth $3.36M as of Q2 2014.
  • Five Oceans Asset Management bought 8,547 Accenture shares in Q2 2014, an estimated $686K.
  • Accenture made up 0.77% of Five Oceans Asset Management's portfolio in Q2 2014, its #40 holding.
  • Five Oceans Asset Management first reported a position in Accenture in Q2 2013 and has held it in 5 quarters since.
  • 857 funds tracked by Wall St. Rank held Accenture as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.