JC
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JBF Capital’s Accenture ACN Stock Holding History

JBF Capital’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
2014
Q1 		– Sell
-45,000
Closed -$3.7M – 100
2013
Q4 		$3.7M Sell
45,000
-5,000
-10% -$378K 0.58% 16
2013
Q3 		$3.68M Hold
50,000
– – 0.68% 21
2013
Q2 		$3.6M Buy
+50,000
New +$3.97M 0.66% 28

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JBF Capital's ACN Position: Q1 2014 in Review

JBF Capital sold out of Accenture (ACN) in Q1 2014, closing a stake of 45,000 shares — an estimated $3.7M sold.

JBF Capital first reported a position in ACN in Q2 2013 and held it in 3 quarters. The position peaked at $3.7M in Q4 2013. 853 funds tracked by Wall St. Rank hold ACN as of Q1 2014.

  • JBF Capital reported no remaining Accenture position as of Q1 2014 after selling out during the quarter.
  • JBF Capital sold 45,000 Accenture shares in Q1 2014, an estimated $3.7M.
  • JBF Capital first reported a position in Accenture in Q2 2013 and held it in 3 quarters.
  • JBF Capital's Accenture position peaked at $3.7M in Q4 2013.
  • 853 funds tracked by Wall St. Rank held Accenture as of Q1 2014.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.