Gabalex Capital Management’s Accenture ACN Stock Holding History

Gabalex Capital 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
2015 Q3	–	Sell	-50,000	Closed	-$4.84M	–	17
2015 Q2	$4.84M	Hold	50,000	–	–	1.74%	15
2015 Q1	$4.68M	Sell	50,000 -25,000	-33%	-$2.23M	1.66%	14
2014 Q4	$6.7M	Sell	75,000 -75,000	-50%	-$6.23M	2.36%	11
2014 Q3	$12.2M	Buy	150,000 +50,000	+50%	+$4.01M	4.82%	10
2014 Q2	$8.08M	Hold	100,000	–	–	3.04%	10
2014 Q1	$7.97M	Hold	100,000	–	–	2.86%	11
2013 Q4	$8.22M	Sell	100,000 -50,000	-33%	-$3.78M	2.51%	13
2013 Q3	$11M	Sell	150,000 -50,000	-25%	-$3.7M	3.68%	10
2013 Q2	$14.4M	Buy	+200,000	New	+$15.9M	4.94%	8

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Gabalex Capital Management's ACN Position: Q3 2015 in Review

Gabalex Capital Management sold out of Accenture (ACN) in Q3 2015, closing a stake of 50,000 shares — an estimated $4.84M sold.

Gabalex Capital Management first reported a position in ACN in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2013. 963 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

Gabalex Capital Management reported no remaining Accenture position as of Q3 2015 after selling out during the quarter.
Gabalex Capital Management sold 50,000 Accenture shares in Q3 2015, an estimated $4.84M.
Gabalex Capital Management first reported a position in Accenture in Q2 2013 and held it in 9 quarters.
Gabalex Capital Management's Accenture position peaked at $14.4M in Q2 2013.
963 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Gabalex Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.