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Numeric Investors’s Accenture ACN Stock Holding History

Numeric 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
2017
Q4 		– Sell
-10,200
Closed -$1.38M – 1048
2017
Q3 		$1.38M Buy
10,200
+2,400
+31% +$313K 0.01% 681
2017
Q2 		$965K Sell
7,800
-4,700
-38% -$573K 0.01% 678
2017
Q1 		$1.5M Buy
+12,500
New +$1.49M 0.01% 551
2016
Q3 		– Sell
-6,800
Closed -$770K – 1036
2016
Q2 		$770K Buy
+6,800
New +$789K 0.01% 648
2013
Q4 		– Sell
-11,100
Closed -$817K – 759
2013
Q3 		$817K Buy
11,100
+5,700
+106% +$422K 0.02% 476
2013
Q2 		$389K Buy
+5,400
New +$429K 0.01% 581

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's ACN Position: Q4 2017 in Review

Numeric Investors sold out of Accenture (ACN) in Q4 2017, closing a stake of 10,200 shares — an estimated $1.38M sold.

Numeric Investors first reported a position in ACN in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q1 2017. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

  • Numeric Investors reported no remaining Accenture position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 10,200 Accenture shares in Q4 2017, an estimated $1.38M.
  • Numeric Investors first reported a position in Accenture in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Accenture position peaked at $1.5M in Q1 2017.
  • 1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.