LWI
ACN icon

Long Wharf Investors’s Accenture ACN Stock Holding History

Long Wharf Investors’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
Q2 		$548K Buy
6,773
+220
+3% +$17.7K 0.43% 82
2014
Q1 		$522K Sell
6,553
-231
-3% -$19K 0.45% 77
2013
Q4 		$558K Sell
6,784
-235
-3% -$17.8K 0.51% 61
2013
Q3 		$517K Sell
7,019
-177
-2% -$13.1K 0.49% 67
2013
Q2 		$518K Buy
+7,196
New +$572K 0.51% 68

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Long Wharf Investors's ACN Position: Q2 2014 in Review

Long Wharf Investors increased its Accenture (ACN) stake by 3.4% in Q2 2014, buying an estimated $17.7K and bringing the position to 6,773 shares worth $548K. The position accounts for 0.43% of the portfolio, ranked #82.

Long Wharf Investors first reported a position in ACN in Q2 2013 and has held it in 5 quarters since. The position peaked at $558K in Q4 2013. 857 funds tracked by Wall St. Rank hold ACN as of Q2 2014.

  • Long Wharf Investors held 6,773 shares of Accenture worth $548K as of Q2 2014.
  • Long Wharf Investors bought 220 Accenture shares in Q2 2014, an estimated $17.7K.
  • Accenture made up 0.43% of Long Wharf Investors's portfolio in Q2 2014, its #82 holding.
  • Long Wharf Investors first reported a position in Accenture in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's Accenture position peaked at $558K in Q4 2013.
  • 857 funds tracked by Wall St. Rank held Accenture as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.