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Liberty Mutual Group Asset Management’s Accenture ACN Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-25,705
Closed -$4.38M – 39
2018
Q3 		$4.38M Hold
25,705
– – 0.09% 68
2018
Q2 		$4.21M Buy
25,705
+1,074
+4% +$167K 0.11% 72
2018
Q1 		$3.78M Hold
24,631
– – 0.12% 78
2017
Q4 		$3.77M Sell
24,631
-479
-2% -$69.4K 0.11% 73
2017
Q3 		$3.39M Sell
25,110
-15,257
-38% -$1.99M 0.19% 81
2017
Q2 		$4.99M Buy
40,367
+7,153
+22% +$871K 0.2% 78
2017
Q1 		$3.98M Sell
33,214
-11,572
-26% -$1.38M 0.16% 113
2016
Q4 		$5.25M Buy
44,786
+1,050
+2% +$125K 0.19% 84
2016
Q3 		$5.34M Buy
43,736
+167
+0.4% +$19K 0.19% 79
2016
Q2 		$4.93M Buy
43,569
+4,249
+11% +$493K 0.18% 81
2016
Q1 		$4.54M Buy
39,320
+2,131
+6% +$219K 0.19% 81
2015
Q4 		$3.89M Buy
37,189
+8,110
+28% +$856K 0.16% 148
2015
Q3 		$2.86M Sell
29,079
-1,999
-6% -$198K 0.11% 180
2015
Q2 		$3.01M Sell
31,078
-12,483
-29% -$1.19M 0.1% 197
2015
Q1 		$4.08M Sell
43,561
-747
-2% -$66.7K 0.13% 146
2014
Q4 		$3.96M Buy
44,308
+2,863
+7% +$238K 0.12% 149
2014
Q3 		$3.37M Sell
41,445
-910
-2% -$73K 0.11% 191
2014
Q2 		$3.42M Sell
42,355
-87
-0.2% -$6.99K 0.11% 182
2014
Q1 		$3.38M Buy
42,442
+3,492
+9% +$287K 0.11% 170
2013
Q4 		$3.2M Sell
38,950
-1
-0% -$76 0.11% 175
2013
Q3 		$2.87M Buy
38,951
+7,893
+25% +$584K 0.11% 190
2013
Q2 		$2.23M Buy
+31,058
New +$2.47M 0.09% 297

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's ACN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Accenture (ACN) in Q4 2018, closing a stake of 25,705 shares — an estimated $4.38M sold.

Liberty Mutual Group Asset Management first reported a position in ACN in Q2 2013 and held it in 22 quarters. The position peaked at $5.34M in Q3 2016. 1,361 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Accenture position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 25,705 Accenture shares in Q4 2018, an estimated $4.38M.
  • Liberty Mutual Group Asset Management first reported a position in Accenture in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Accenture position peaked at $5.34M in Q3 2016.
  • 1,361 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.