General Motors Investment Management’s Accenture ACN Stock Holding History

General Motors 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
2015 Q2	–	Sell	-12,620	Closed	-$1.18M	–	13
2015 Q1	$1.18M	Sell	12,620 -3,322	-21%	-$297K	0.1%	140
2014 Q4	$1.42M	Buy	15,942 +404	+3%	+$33.5K	0.11%	158
2014 Q3	$1.26M	Buy	15,538 +3,543	+30%	+$284K	0.1%	180
2014 Q2	$970K	Buy	11,995 +2,780	+30%	+$223K	0.08%	264
2014 Q1	$735K	Sell	9,215 -24,899	-73%	-$2.04M	0.06%	362
2013 Q4	$2.81M	Buy	34,114 +966	+3%	+$73K	0.23%	87
2013 Q3	$2.44M	Buy	33,148 +1,306	+4%	+$96.7K	0.21%	89
2013 Q2	$2.29M	Buy	+31,842	New	+$2.53M	0.2%	91

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

General Motors Investment Management's ACN Position: Q2 2015 in Review

General Motors Investment Management sold out of Accenture (ACN) in Q2 2015, closing a stake of 12,620 shares — an estimated $1.18M sold.

General Motors Investment Management first reported a position in ACN in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q4 2013. 944 funds tracked by Wall St. Rank hold ACN as of Q2 2015.

General Motors Investment Management reported no remaining Accenture position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,620 Accenture shares in Q2 2015, an estimated $1.18M.
General Motors Investment Management first reported a position in Accenture in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Accenture position peaked at $2.81M in Q4 2013.
944 funds tracked by Wall St. Rank held Accenture as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.