Glen Harbor Capital Management’s Accenture ACN Stock Holding History

Glen Harbor 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
2019 Q3	$6.37M	Buy	33,136 +7,600	+30%	+$1.47M	0.13%	152
2019 Q2	$4.72M	Buy	25,536 +10,944	+75%	+$1.97M	0.1%	198
2019 Q1	$2.57M	Buy	14,592 +1,616	+12%	+$254K	0.06%	282
2018 Q4	$1.83M	Sell	12,976 -14,560	-53%	-$2.3M	0.04%	314
2018 Q3	$4.69M	Sell	27,536 -33,024	-55%	-$5.5M	0.09%	213
2018 Q2	$9.91M	Sell	60,560 -9,648	-14%	-$1.5M	0.21%	106
2018 Q1	$10.8M	Buy	70,208 +3,936	+6%	+$624K	0.24%	89
2017 Q4	$10.1M	Buy	66,272 +8,240	+14%	+$1.19M	0.23%	93
2017 Q3	$7.84M	Buy	58,032 +9,328	+19%	+$1.22M	0.19%	109
2017 Q2	$6.02M	Buy	48,704 +19,568	+67%	+$2.38M	0.15%	140
2017 Q1	$3.49M	Buy	29,136 +24,816	+574%	+$2.96M	0.09%	209
2016 Q4	$506K	Buy	+4,320	New	+$513K	0.01%	493

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Glen Harbor Capital Management's ACN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Accenture (ACN) stake by 30% in Q3 2019, buying an estimated $1.47M and bringing the position to 33,136 shares worth $6.37M. The position accounts for 0.13% of the portfolio, ranked #152.

Glen Harbor Capital Management first reported a position in ACN in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.8M in Q1 2018. 1,468 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

Glen Harbor Capital Management held 33,136 shares of Accenture worth $6.37M as of Q3 2019.
Glen Harbor Capital Management bought 7,600 Accenture shares in Q3 2019, an estimated $1.47M.
Accenture made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #152 holding.
Glen Harbor Capital Management first reported a position in Accenture in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Accenture position peaked at $10.8M in Q1 2018.
1,468 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.