Herndon Capital Management’s Accenture ACN Stock Holding History

Herndon 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
2017 Q2	$13.5M	Sell	108,823 -7,435	-6%	-$906K	2.04%	29
2017 Q1	$13.9M	Sell	116,258 -17,632	-13%	-$2.11M	2.03%	28
2016 Q4	$15.7M	Sell	133,890 -245,989	-65%	-$29.2M	2.07%	28
2016 Q3	$46.4M	Sell	379,879 -156,060	-29%	-$17.8M	2.32%	24
2016 Q2	$60.7M	Sell	535,939 -164,094	-23%	-$19M	2.33%	23
2016 Q1	$80.8M	Sell	700,033 -276,541	-28%	-$28.4M	2.02%	28
2015 Q4	$102M	Buy	976,574 +400,819	+70%	+$42.3M	2.16%	29
2015 Q3	$56.6M	Buy	575,755 +564,322	+4,936%	+$56M	1.1%	36
2015 Q2	$1.11M	Sell	11,433 -3,703	-24%	-$354K	0.02%	108
2015 Q1	$1.41M	Sell	15,136 -328	-2%	-$29.3K	0.02%	102
2014 Q4	$1.38M	Buy	15,464 +228	+1%	+$18.9K	0.02%	107
2014 Q3	$1.24M	Sell	15,236 -927,284	-98%	-$74.4M	0.02%	112
2014 Q2	$76.2M	Buy	942,520 +930,106	+7,492%	+$74.7M	0.96%	48
2014 Q1	$990K	Sell	12,414 -36,672	-75%	-$3.01M	0.01%	127
2013 Q4	$4.04M	Buy	49,086 +19,794	+68%	+$1.5M	0.05%	76
2013 Q3	$2.16M	Sell	29,292 -879,152	-97%	-$65.1M	0.03%	101
2013 Q2	$65.4M	Buy	+908,444	New	+$72.2M	0.97%	49

Other funds holding ACN

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Herndon Capital Management's ACN Position: Q2 2017 in Review

Herndon Capital Management reduced its Accenture (ACN) stake by 6.4% in Q2 2017, selling an estimated $906K and leaving 108,823 shares worth $13.5M. The position accounts for 2.04% of the portfolio, ranked #29.

Herndon Capital Management first reported a position in ACN in Q2 2013 and has held it in 17 quarters since. The position peaked at $102M in Q4 2015. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

Herndon Capital Management held 108,823 shares of Accenture worth $13.5M as of Q2 2017.
Herndon Capital Management sold 7,435 Accenture shares in Q2 2017, an estimated $906K.
Accenture made up 2.04% of Herndon Capital Management's portfolio in Q2 2017, its #29 holding.
Herndon Capital Management first reported a position in Accenture in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Accenture position peaked at $102M in Q4 2015.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.