LVM Capital Management’s Accenture ACN Stock Holding History

LVM Capital 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
2016 Q4	–	Sell	-4,700	Closed	-$380K	–	114
2016 Q3	$380K	Buy	4,700 +2,800	+147%	+$319K	0.12%	74
2016 Q2	$215K	Hold	1,900	–	–	0.06%	106
2016 Q1	$219K	Buy	+1,900	New	+$195K	0.07%	102
2015 Q3	–	Sell	-3,900	Closed	-$377K	–	105
2015 Q2	$377K	Hold	3,900	–	–	0.13%	70
2015 Q1	$365K	Hold	3,900	–	–	0.12%	71
2014 Q4	$348K	Sell	3,900 -800	-17%	-$66.4K	0.12%	77
2014 Q3	$382K	Hold	4,700	–	–	0.13%	74
2014 Q2	$380K	Hold	4,700	–	–	0.12%	74
2014 Q1	$375K	Hold	4,700	–	–	0.13%	76
2013 Q4	$386K	Hold	4,700	–	–	0.14%	80
2013 Q3	$346K	Hold	4,700	–	–	0.13%	81
2013 Q2	$338K	Buy	+4,700	New	+$373K	0.13%	81

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LVM Capital Management's ACN Position: Q4 2016 in Review

LVM Capital Management sold out of Accenture (ACN) in Q4 2016, closing a stake of 4,700 shares — an estimated $380K sold.

LVM Capital Management first reported a position in ACN in Q2 2013 and held it in 12 quarters. The position peaked at $386K in Q4 2013. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

LVM Capital Management reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
LVM Capital Management sold 4,700 Accenture shares in Q4 2016, an estimated $380K.
LVM Capital Management first reported a position in Accenture in Q2 2013 and held it in 12 quarters.
LVM Capital Management's Accenture position peaked at $386K in Q4 2013.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.