KIG
ACN icon

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
2014
Q1 		– Sell
-78
Closed -$215K – 112
2013
Q4 		$215K Buy
+78
New +$5.9K 0.01% 114
2013
Q3 		– Sell
-77
Closed -$146K – 115
2013
Q2 		$146K Buy
+77
New +$6.12K 0.01% 117

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,011 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.
  • 1,011 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.