KR Capital Advisors’s Accenture ACN Stock Holding History

KR Capital Advisors’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	–	Sell	-20,268	Closed	-$1.99M	–	15
2015 Q3	$1.99M	Sell	20,268 -29,885	-60%	-$2.96M	1.41%	18
2015 Q2	$4.85M	Sell	50,153 -2,969	-6%	-$284K	1.75%	22
2015 Q1	$4.98M	Sell	53,122 -36,285	-41%	-$3.24M	1.7%	23
2014 Q4	$7.99M	Sell	89,407 -4,615	-5%	-$383K	1.93%	23
2014 Q3	$7.65M	Sell	94,022 -3,120	-3%	-$250K	1.83%	27
2014 Q2	$7.85M	Sell	97,142 -380	-0.4%	-$30.5K	1.78%	27
2014 Q1	$7.77M	Sell	97,522 -73,245	-43%	-$6.02M	1.81%	26
2013 Q4	$14M	Sell	170,767 -12,855	-7%	-$972K	2.2%	21
2013 Q3	$13.5M	Buy	183,622 +8,455	+5%	+$626K	2.23%	22
2013 Q2	$12.6M	Buy	+175,167	New	+$13.9M	2.29%	18

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

KR Capital Advisors's ACN Position: Q4 2015 in Review

KR Capital Advisors sold out of Accenture (ACN) in Q4 2015, closing a stake of 20,268 shares — an estimated $1.99M sold.

KR Capital Advisors first reported a position in ACN in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

KR Capital Advisors reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 20,268 Accenture shares in Q4 2015, an estimated $1.99M.
KR Capital Advisors first reported a position in Accenture in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Accenture position peaked at $14M in Q4 2013.
1,010 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.