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Gratry & Company’s Accenture ACN Stock Holding History

Gratry & Company’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
Q1 		$1.78M Sell
11,574
-1,998
-15% -$317K 2.46% 13
2017
Q4 		$2.08M Sell
13,572
-1,245
-8% -$180K 2.51% 14
2017
Q3 		$2M Sell
14,817
-612
-4% -$79.7K 2.45% 14
2017
Q2 		$1.91M Sell
15,429
-8,415
-35% -$1.03M 2.34% 17
2017
Q1 		$2.86M Sell
23,844
-16,560
-41% -$1.98M 3.5% 4
2016
Q4 		$4.73M Sell
40,404
-5,367
-12% -$637K 4.16% 2
2016
Q3 		$5.59M Sell
45,771
-7,793
-15% -$887K 4.36% 1
2016
Q2 		$6.07M Sell
53,564
-3,325
-6% -$386K 4.77% 2
2016
Q1 		$6.57M Sell
56,889
-5,525
-9% -$567K 4.7% 2
2015
Q4 		$6.52M Buy
62,414
+2,315
+4% +$244K 4.24% 5
2015
Q3 		$5.91M Buy
+60,099
New +$5.96M 3.62% 8

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratry & Company's ACN Position: Q1 2018 in Review

Gratry & Company reduced its Accenture (ACN) stake by 15% in Q1 2018, selling an estimated $317K and leaving 11,574 shares worth $1.78M. The position accounts for 2.46% of the portfolio, ranked #13.

Gratry & Company first reported a position in ACN in Q3 2015 and has held it in 11 quarters since. The position peaked at $6.57M in Q1 2016. 1,273 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • Gratry & Company held 11,574 shares of Accenture worth $1.78M as of Q1 2018.
  • Gratry & Company sold 1,998 Accenture shares in Q1 2018, an estimated $317K.
  • Accenture made up 2.46% of Gratry & Company's portfolio in Q1 2018, its #13 holding.
  • Gratry & Company first reported a position in Accenture in Q3 2015 and has held it in 11 quarters since.
  • Gratry & Company's Accenture position peaked at $6.57M in Q1 2016.
  • 1,273 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.