JR
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John Rogers’s Accenture ACN Stock Holding History

John Rogers’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 		– Sell
-20,374
Closed -$3.12M – 166
2017
Q4 		$3.12M Sell
20,374
-13,420
-40% -$1.94M 0.04% 155
2017
Q3 		$4.57M Buy
33,794
+1,415
+4% +$184K 0.05% 152
2017
Q2 		$4M Buy
32,379
+1,912
+6% +$233K 0.05% 156
2017
Q1 		$3.65M Buy
30,467
+20,891
+218% +$2.49M 0.04% 159
2016
Q4 		$1.12M Hold
9,576
– – 0.01% 181
2016
Q3 		$1.17M Hold
9,576
– – 0.01% 180
2016
Q2 		$1.08M Buy
9,576
+308
+3% +$35.7K 0.01% 183
2016
Q1 		$1.07M Sell
9,268
-21,244
-70% -$2.18M 0.01% 184
2015
Q4 		$3.19M Hold
30,512
– – 0.04% 158
2015
Q3 		$3M Sell
30,512
-12,681
-29% -$1.26M 0.04% 165
2015
Q2 		$4.18M Buy
43,193
+7,556
+21% +$722K 0.05% 160
2015
Q1 		$3.34M Buy
35,637
+5,084
+17% +$454K 0.04% 163
2014
Q4 		$2.73M Buy
30,553
+18,822
+160% +$1.56M 0.03% 172
2014
Q3 		$954K Buy
11,731
+284
+2% +$22.8K 0.01% 181
2014
Q2 		$925K Buy
+11,447
New +$919K 0.01% 184
2014
Q1 		– Sell
-14,616
Closed -$1.2M – 183
2013
Q4 		$1.2M Buy
+14,616
New +$1.11M 0.01% 171

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Rogers's ACN Position: Q1 2018 in Review

John Rogers sold out of Accenture (ACN) in Q1 2018, closing a stake of 20,374 shares — an estimated $3.12M sold.

John Rogers first reported a position in ACN in Q4 2013 and held it in 16 quarters. The position peaked at $4.57M in Q3 2017. 1,274 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • John Rogers reported no remaining Accenture position as of Q1 2018 after selling out during the quarter.
  • John Rogers sold 20,374 Accenture shares in Q1 2018, an estimated $3.12M.
  • John Rogers first reported a position in Accenture in Q4 2013 and held it in 16 quarters.
  • John Rogers's Accenture position peaked at $4.57M in Q3 2017.
  • 1,274 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.