Kovitz Investment Group’s Accenture ACN Stock Holding History

Kovitz Investment Group’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
2015 Q4	$30.6M	Sell	292,592 -91,349	-24%	-$9.64M	1.88%	23
2015 Q3	$88.6M	Sell	383,941 -73,729	-16%	-$7.31M	5.16%	2
2015 Q2	$44.3M	Sell	457,670 -22,031	-5%	-$2.11M	2.46%	16
2015 Q1	$44.9M	Sell	479,701 -78,879	-14%	-$7.04M	2.47%	17
2014 Q4	$49.9M	Sell	558,580 -6,651	-1%	-$552K	2.46%	17
2014 Q3	$45.9M	Sell	565,231 -2,568	-0.5%	-$206K	2.36%	20
2014 Q2	$45.9M	Sell	567,799 -33,230	-6%	-$2.67M	2.39%	17
2014 Q1	$46.4M	Sell	601,029 -71,363	-11%	-$5.86M	2.39%	18
2013 Q4	$55.3M	Buy	672,392 +86,951	+15%	+$6.57M	2.52%	19
2013 Q3	$43.1M	Sell	585,441 -53,505	-8%	-$3.96M	2.09%	23
2013 Q2	$46M	Buy	+638,946	New	+$50.8M	2.36%	19

Other funds holding ACN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kovitz Investment Group's ACN Position: Q4 2015 in Review

Kovitz Investment Group reduced its Accenture (ACN) stake by 24% in Q4 2015, selling an estimated $9.64M and leaving 292,592 shares worth $30.6M. The position accounts for 1.88% of the portfolio, ranked #23.

Kovitz Investment Group first reported a position in ACN in Q2 2013 and has held it in 11 quarters since. The position peaked at $88.6M in Q3 2015. 1,010 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Kovitz Investment Group held 292,592 shares of Accenture worth $30.6M as of Q4 2015.
Kovitz Investment Group sold 91,349 Accenture shares in Q4 2015, an estimated $9.64M.
Accenture made up 1.88% of Kovitz Investment Group's portfolio in Q4 2015, its #23 holding.
Kovitz Investment Group first reported a position in Accenture in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Accenture position peaked at $88.6M in Q3 2015.
1,010 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.