Primecap Management
ACN icon

Primecap Management’s Accenture ACN Stock Holding History

Primecap 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
2015
Q1 		– Sell
-10,450
Closed -$933K – 258
2014
Q4 		$933K Sell
10,450
-2,485,700
-100% -$206M ﹤0.01% 251
2014
Q3 		$203M Sell
2,496,150
-304,900
-11% -$24.4M 0.22% 93
2014
Q2 		$226M Sell
2,801,050
-6,700
-0.2% -$538K 0.25% 86
2014
Q1 		$224M Sell
2,807,750
-574,450
-17% -$47.2M 0.25% 86
2013
Q4 		$278M Hold
3,382,200
– – 0.33% 73
2013
Q3 		$249M Sell
3,382,200
-178,900
-5% -$13.2M 0.33% 75
2013
Q2 		$256M Buy
+3,561,100
New +$283M 0.37% 71

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management's ACN Position: Q1 2015 in Review

Primecap Management sold out of Accenture (ACN) in Q1 2015, closing a stake of 10,450 shares — an estimated $933K sold.

Primecap Management first reported a position in ACN in Q2 2013 and held it in 7 quarters. The position peaked at $278M in Q4 2013. 903 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

  • Primecap Management reported no remaining Accenture position as of Q1 2015 after selling out during the quarter.
  • Primecap Management sold 10,450 Accenture shares in Q1 2015, an estimated $933K.
  • Primecap Management first reported a position in Accenture in Q2 2013 and held it in 7 quarters.
  • Primecap Management's Accenture position peaked at $278M in Q4 2013.
  • 903 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.