Marathon Asset Management (UK)’s Accenture ACN Stock Holding History

Marathon Asset Management (UK)’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-156,583	Closed	-$35.4M	–	107
2020 Q3	$35.4M	Sell	156,583 -47,645	-23%	-$10.8M	0.56%	65
2020 Q2	$43.9M	Sell	204,228 -4,784	-2%	-$1.03M	0.67%	58
2020 Q1	$34.1M	Sell	209,012 -8,444	-4%	-$1.38M	0.61%	59
2019 Q4	$45.8M	Sell	217,456 -16,193	-7%	-$3.41M	0.6%	62
2019 Q3	$44.9M	Sell	233,649 -4,965	-2%	-$955K	0.59%	59
2019 Q2	$44.1M	Sell	238,614 -42,412	-15%	-$7.84M	0.57%	68
2019 Q1	$49.5M	Sell	281,026 -14,516	-5%	-$2.56M	0.66%	58
2018 Q4	$41.7M	Sell	295,542 -99,586	-25%	-$14M	0.62%	60
2018 Q3	$67.3M	Sell	395,128 -43,780	-10%	-$7.45M	0.85%	44
2018 Q2	$71.8M	Buy	438,908 +356	+0.1%	+$58.2K	1.07%	32
2018 Q1	$67.2M	Buy	438,552 +7,623	+2%	+$1.17M	1.04%	36
2017 Q4	$66M	Sell	430,929 -80,742	-16%	-$12.4M	1.02%	35
2017 Q3	$69.1M	Sell	511,671 -9,777	-2%	-$1.32M	1.14%	33
2017 Q2	$64.5M	Buy	521,448 +20,831	+4%	+$2.58M	1.12%	33
2017 Q1	$60M	Buy	500,617 +39,234	+9%	+$4.7M	1.32%	32
2016 Q4	$54.1M	Sell	461,383 -45,197	-9%	-$5.3M	1.17%	33
2016 Q3	$61.9M	Sell	506,580 -20,577	-4%	-$2.52M	1.33%	30
2016 Q2	$59.8M	Buy	527,157 +10,094	+2%	+$1.14M	1.27%	29
2016 Q1	$59.7M	Buy	517,063 +15,570	+3%	+$1.8M	1.31%	28
2015 Q4	$52.5M	Sell	501,493 -12,134	-2%	-$1.27M	1.19%	30
2015 Q3	$50.5M	Buy	513,627 +27,172	+6%	+$2.67M	1.22%	30
2015 Q2	$47.2M	Buy	486,455 +331,467	+214%	+$32.1M	1.08%	35
2015 Q1	$14.6M	Sell	154,988 -1,845	-1%	-$174K	0.35%	64
2014 Q4	$14.1M	Sell	156,833 -930	-0.6%	-$83.5K	0.34%	61
2014 Q3	$12.9M	Sell	157,763 -56,968	-27%	-$4.66M	0.32%	63
2014 Q2	$17.5M	Sell	214,731 -304,632	-59%	-$24.8M	0.43%	62
2014 Q1	$41.5M	Sell	519,363 -860,681	-62%	-$68.8M	1.06%	35
2013 Q4	$114M	Sell	1,380,044 -106,176	-7%	-$8.74M	2.79%	12
2013 Q3	$109M	Buy	1,486,220 +154,676	+12%	+$11.4M	2.66%	13
2013 Q2	$96M	Buy	+1,331,544	New	+$96M	2.28%	13