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GLG LLC’s Accenture ACN Stock Holding History

GLG LLC’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
2017
Q4 		$4.93M Hold
32,200
– – 0.35% 81
2017
Q3 		$4.35M Buy
+32,200
New +$4.2M 0.28% 99
2017
Q2 		– Sell
-21,729
Closed -$2.6M – 514
2017
Q1 		$2.6M Sell
21,729
-48
-0.2% -$5.73K 0.14% 186
2016
Q4 		$2.55M Buy
21,777
+1,384
+7% +$164K 0.18% 143
2016
Q3 		$2.49M Sell
20,393
-2,246
-10% -$256K 0.18% 133
2016
Q2 		$2.56M Sell
22,639
-5,747
-20% -$666K 0.19% 130
2016
Q1 		$3.28M Sell
28,386
-4,184
-13% -$430K 0.2% 131
2015
Q4 		$3.4M Sell
32,570
-8,323
-20% -$878K 0.2% 134
2015
Q3 		$4.02M Sell
40,893
-73
-0.2% -$7.24K 0.1% 197
2015
Q2 		$3.96M Sell
40,966
-157
-0.4% -$15K 0.08% 244
2015
Q1 		$3.85M Buy
41,123
+521
+1% +$46.5K 0.11% 211
2014
Q4 		$3.63M Hold
40,602
– – 0.11% 217
2014
Q3 		$3.3M Sell
40,602
-862
-2% -$69.1K 0.09% 281
2014
Q2 		$3.35M Hold
41,464
– – 0.1% 272
2014
Q1 		$3.31M Buy
+41,464
New +$3.41M 0.11% 237

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's ACN Position: Q4 2017 in Review

GLG LLC held its Accenture (ACN) position steady in Q4 2017 at 32,200 shares worth $4.93M. The position accounts for 0.35% of the portfolio, ranked #81.

GLG LLC first reported a position in ACN in Q1 2014 and has held it in 15 quarters since. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

  • GLG LLC held 32,200 shares of Accenture worth $4.93M as of Q4 2017.
  • GLG LLC left its Accenture share count unchanged in Q4 2017.
  • Accenture made up 0.35% of GLG LLC's portfolio in Q4 2017, its #81 holding.
  • GLG LLC first reported a position in Accenture in Q1 2014 and has held it in 15 quarters since.
  • 1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.