Longview Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,153,945
| Closed | -$637M | – | 26 |
|
|
2017
Q2 | $637M | Sell |
5,153,945
-135,366
| -3% | -$16.7M | 3.68% | 18 |
|
|
2017
Q1 | $634M | Sell |
5,289,311
-266,870
| -5% | -$32M | 4.12% | 17 |
|
|
2016
Q4 | $651M | Sell |
5,556,181
-657,982
| -11% | -$77.1M | 4.3% | 14 |
|
|
2016
Q3 | $759M | Buy |
6,214,163
+48,029
| +0.8% | +$5.87M | 4.92% | 4 |
|
|
2016
Q2 | $699M | Sell |
6,166,134
-168,270
| -3% | -$19.1M | 4.65% | 7 |
|
|
2016
Q1 | $731M | Sell |
6,334,404
-190,869
| -3% | -$22M | 4.86% | 3 |
|
|
2015
Q4 | $682M | Sell |
6,525,273
-231,641
| -3% | -$24.2M | 4.65% | 8 |
|
|
2015
Q3 | $664M | Sell |
6,756,914
-1,070,099
| -14% | -$105M | 4.69% | 4 |
|
|
2015
Q2 | $757M | Sell |
7,827,013
-819,300
| -9% | -$79.3M | 4.97% | 7 |
|
|
2015
Q1 | $810M | Buy |
8,646,313
+295,972
| +4% | +$27.7M | 5.62% | 7 |
|
|
2014
Q4 | $746M | Sell |
8,350,341
-61,220
| -0.7% | -$5.47M | 5.5% | 10 |
|
|
2014
Q3 | $684M | Buy |
8,411,561
+80,621
| +1% | +$6.56M | 5.44% | 11 |
|
|
2014
Q2 | $673M | Sell |
8,330,940
-140,110
| -2% | -$11.3M | 5.32% | 15 |
|
|
2014
Q1 | $675M | Sell |
8,471,050
-49,340
| -0.6% | -$3.93M | 5.25% | 13 |
|
|
2013
Q4 | $701M | Buy |
8,520,390
+1,542,740
| +22% | +$127M | 5.81% | 7 |
|
|
2013
Q3 | $514M | Buy |
6,977,650
+735,300
| +12% | +$54.1M | 4.77% | 15 |
|
|
2013
Q2 | $449M | Buy |
+6,242,350
| New | +$449M | 4.46% | 16 |
|