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OppenheimerFunds’s Accenture ACN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$66.7M Buy
379,160
+91,643
+32% +$14.4M 0.08% 244
2018
Q4 		$40.5M Sell
287,517
-28,493
-9% -$4.51M 0.06% 325
2018
Q3 		$53.8M Sell
316,010
-184,713
-37% -$30.7M 0.06% 310
2018
Q2 		$81.9M Buy
500,723
+15,763
+3% +$2.45M 0.1% 227
2018
Q1 		$74.4M Sell
484,960
-18,056
-4% -$2.86M 0.09% 235
2017
Q4 		$77M Buy
503,016
+12,663
+3% +$1.84M 0.09% 228
2017
Q3 		$66.2M Sell
490,353
-43,411
-8% -$5.66M 0.08% 258
2017
Q2 		$66M Buy
533,764
+3,211
+0.6% +$391K 0.08% 247
2017
Q1 		$63.6M Buy
530,553
+498,833
+1,573% +$59.6M 0.08% 261
2016
Q4 		$3.71M Buy
31,720
+2,805
+10% +$333K ﹤0.01% 859
2016
Q3 		$3.53M Sell
28,915
-173,797
-86% -$19.8M ﹤0.01% 842
2016
Q2 		$23M Sell
202,712
-395,944
-66% -$45.9M 0.03% 519
2016
Q1 		$69.1M Sell
598,656
-187,578
-24% -$19.3M 0.09% 246
2015
Q4 		$82.2M Sell
786,234
-28,804
-4% -$3.04M 0.1% 210
2015
Q3 		$80.1M Buy
815,038
+240,970
+42% +$23.9M 0.11% 227
2015
Q2 		$55.6M Buy
+574,068
New +$54.9M 0.06% 339
2014
Q4 		– Sell
-110,640
Closed -$9M – 923
2014
Q3 		$9M Buy
110,640
+640
+0.6% +$51.3K 0.01% 761
2014
Q2 		$8.89M Hold
110,000
– – 0.01% 776
2014
Q1 		$8.77M Sell
110,000
-25,000
-19% -$2.05M 0.01% 774
2013
Q4 		$11.1M Sell
135,000
-614,439
-82% -$46.5M 0.01% 716
2013
Q3 		$55.2M Sell
749,439
-550,180
-42% -$40.7M 0.07% 315
2013
Q2 		$93.5M Buy
+1,299,619
New +$103M 0.13% 196

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's ACN Position: Q1 2019 in Review

OppenheimerFunds increased its Accenture (ACN) stake by 32% in Q1 2019, buying an estimated $14.4M and bringing the position to 379,160 shares worth $66.7M. The position accounts for 0.08% of the portfolio, ranked #244.

OppenheimerFunds first reported a position in ACN in Q2 2013 and has held it in 22 quarters since. The position peaked at $93.5M in Q2 2013. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

  • OppenheimerFunds held 379,160 shares of Accenture worth $66.7M as of Q1 2019.
  • OppenheimerFunds bought 91,643 Accenture shares in Q1 2019, an estimated $14.4M.
  • Accenture made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #244 holding.
  • OppenheimerFunds first reported a position in Accenture in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Accenture position peaked at $93.5M in Q2 2013.
  • 1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.