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Forward Management’s Accenture ACN Stock Holding History

Forward 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
Q4 		– Sell
-4,484
Closed -$763K – 47
2018
Q3 		$763K Sell
4,484
-2,076
-32% -$346K 0.13% 82
2018
Q2 		$1.07M Buy
6,560
+158
+2% +$24.6K 0.18% 78
2018
Q1 		$982K Buy
6,402
+861
+16% +$136K 0.14% 91
2017
Q4 		$848K Sell
5,541
-216
-4% -$31.3K 0.1% 112
2017
Q3 		$778K Buy
5,757
+92
+2% +$12K 0.09% 115
2017
Q2 		$700K Buy
+5,665
New +$690K 0.06% 128
2014
Q4 		– Sell
-1,800
Closed -$146K – 384
2014
Q3 		$146K Buy
+1,800
New +$144K 0.01% 311
2014
Q2 		– Sell
-23,600
Closed -$1.88M – 354
2014
Q1 		$1.88M Buy
+23,600
New +$1.94M 0.11% 114

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's ACN Position: Q4 2018 in Review

Forward Management sold out of Accenture (ACN) in Q4 2018, closing a stake of 4,484 shares — an estimated $763K sold.

Forward Management first reported a position in ACN in Q1 2014 and held it in 8 quarters. The position peaked at $1.88M in Q1 2014. 1,361 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

  • Forward Management reported no remaining Accenture position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 4,484 Accenture shares in Q4 2018, an estimated $763K.
  • Forward Management first reported a position in Accenture in Q1 2014 and held it in 8 quarters.
  • Forward Management's Accenture position peaked at $1.88M in Q1 2014.
  • 1,361 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.