Highbridge Capital Management’s Accenture ACN Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-9,872	Closed	-$1.68M	–	354
2018 Q3	$1.68M	Buy	+9,872	New	+$1.64M	0.04%	348
2018 Q1	–	Sell	-7,489	Closed	-$1.15M	–	1136
2017 Q4	$1.15M	Sell	7,489 -49,976	-87%	-$7.24M	0.02%	520
2017 Q3	$7.76M	Buy	57,465 +22,799	+66%	+$2.97M	0.12%	206
2017 Q2	$4.29M	Buy	+34,666	New	+$4.22M	0.06%	322
2016 Q4	–	Sell	-10,297	Closed	-$1.22M	–	1213
2016 Q3	$1.26M	Buy	+10,297	New	+$1.17M	0.02%	508
2015 Q3	–	Sell	-2,612	Closed	-$253K	–	1489
2015 Q2	$253K	Buy	+2,612	New	+$250K	﹤0.01%	1198
2013 Q4	–	Sell	-14,277	Closed	-$1.05M	–	1029
2013 Q3	$1.05M	Buy	+14,277	New	+$1.06M	0.01%	661

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

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

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

Highbridge Capital Management's ACN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Accenture (ACN) in Q4 2018, closing a stake of 9,872 shares — an estimated $1.68M sold.

Highbridge Capital Management first reported a position in ACN in Q3 2013 and held it in 7 quarters. The position peaked at $7.76M in Q3 2017. 1,361 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

Highbridge Capital Management reported no remaining Accenture position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,872 Accenture shares in Q4 2018, an estimated $1.68M.
Highbridge Capital Management first reported a position in Accenture in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Accenture position peaked at $7.76M in Q3 2017.
1,361 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.