Matterhorn Capital Management’s Accenture ACN Stock Holding History

Matterhorn 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 Q3	$6.58M	Sell	53,841 -3,019	-5%	-$344K	4.37%	4
2016 Q2	$6.44M	Buy	56,860 +9,209	+19%	+$1.07M	4.09%	9
2016 Q1	$5.5M	Sell	47,651 -21,783	-31%	-$2.24M	3.57%	2
2015 Q4	$7.26M	Buy	69,434 +7,738	+13%	+$817K	3.32%	2
2015 Q3	$6.06M	Sell	61,696 -353	-0.6%	-$35K	2.92%	3
2015 Q2	$6M	Sell	62,049 -2,263	-4%	-$216K	2.56%	8
2015 Q1	$6.03M	Buy	64,312 +91	+0.1%	+$8.12K	2.69%	8
2014 Q4	$5.74M	Sell	64,221 -1,521	-2%	-$126K	2.69%	12
2014 Q3	$5.35M	Buy	65,742 +1,176	+2%	+$94.3K	2.39%	14
2014 Q2	$5.22M	Buy	64,566 +2,730	+4%	+$219K	2.32%	16
2014 Q1	$4.87M	Sell	61,836 -1,017	-2%	-$83.5K	2.25%	15
2013 Q4	$5.17M	Buy	62,853 +316	+0.5%	+$23.9K	2.38%	12
2013 Q3	$4.61M	Buy	62,537 +315	+0.5%	+$23.3K	2.3%	14
2013 Q2	$4.48M	Buy	+62,222	New	+$4.94M	2.47%	12

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matterhorn Capital Management's ACN Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Accenture (ACN) stake by 5.3% in Q3 2016, selling an estimated $344K and leaving 53,841 shares worth $6.58M. The position accounts for 4.37% of the portfolio, ranked #4.

Matterhorn Capital Management first reported a position in ACN in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.26M in Q4 2015. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Matterhorn Capital Management held 53,841 shares of Accenture worth $6.58M as of Q3 2016.
Matterhorn Capital Management sold 3,019 Accenture shares in Q3 2016, an estimated $344K.
Accenture made up 4.37% of Matterhorn Capital Management's portfolio in Q3 2016, its #4 holding.
Matterhorn Capital Management first reported a position in Accenture in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Accenture position peaked at $7.26M in Q4 2015.
1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.