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 Q3	–	Sell	-4,600	Closed	-$751K	–	473
2018 Q2	$751K	Buy	+4,600	New	+$715K	0.02%	513
2018 Q1	–	Sell	-3,200	Closed	-$490K	–	1137
2017 Q4	$490K	Buy	+3,200	New	+$464K	0.01%	921
2017 Q1	–	Sell	-2,000	Closed	-$233K	–	1407
2016 Q4	$233K	Buy	+2,000	New	+$237K	﹤0.01%	1064
2016 Q3	–	Sell	-9,800	Closed	-$1.11M	–	1274
2016 Q2	$1.11M	Buy	9,800 +6,000	+158%	+$696K	0.02%	585
2016 Q1	$438K	Buy	+3,800	New	+$390K	0.01%	1031
2015 Q3	–	Sell	-15,900	Closed	-$1.54M	–	1490
2015 Q2	$1.54M	Buy	15,900 +9,500	+148%	+$908K	0.02%	594
2015 Q1	$599K	Buy	+6,400	New	+$571K	0.01%	913
2013 Q3	–	Sell	-3,000	Closed	-$216K	–	1242
2013 Q2	$216K	Buy	+3,000	New	+$238K	﹤0.01%	1158

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.