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Riverhead Capital Management’s Accenture ACN Stock Holding History

Riverhead 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
2019
Q3 		$9.69M Buy
50,374
+11,672
+30% +$2.26M 0.36% 53
2019
Q2 		$7.15M Buy
38,702
+16,616
+75% +$2.98M 0.26% 91
2019
Q1 		$3.89M Buy
22,086
+2,070
+10% +$325K 0.16% 183
2018
Q4 		$2.82M Sell
20,016
-21,506
-52% -$3.4M 0.13% 215
2018
Q3 		$7.07M Sell
41,522
-51,450
-55% -$8.56M 0.26% 102
2018
Q2 		$15.2M Sell
92,972
-15,109
-14% -$2.35M 0.6% 22
2018
Q1 		$16.6M Buy
108,081
+6,185
+6% +$980K 0.7% 16
2017
Q4 		$15.6M Buy
101,896
+10,955
+12% +$1.59M 0.66% 20
2017
Q3 		$12.3M Buy
90,941
+14,462
+19% +$1.88M 0.58% 30
2017
Q2 		$9.46M Buy
76,479
+30,709
+67% +$3.74M 0.47% 38
2017
Q1 		$5.49M Buy
45,770
+38,790
+556% +$4.63M 0.3% 85
2016
Q4 		$818K Sell
6,980
-1,700
-20% -$202K 0.05% 381
2016
Q3 		$1.06M Sell
8,680
-10,548
-55% -$1.2M 0.07% 319
2016
Q2 		$2.18M Sell
19,228
-20,986
-52% -$2.43M 0.07% 299
2016
Q1 		$4.64M Sell
40,214
-130,467
-76% -$13.4M 0.07% 337
2015
Q4 		$17.8M Sell
170,681
-59,442
-26% -$6.27M 0.26% 99
2015
Q3 		$22.6M Sell
230,123
-2,676
-1% -$265K 0.36% 74
2015
Q2 		$22.5M Sell
232,799
-6,441
-3% -$616K 0.34% 78
2015
Q1 		$22.4M Sell
239,240
-5,731
-2% -$512K 0.34% 81
2014
Q4 		$21.9M Buy
244,971
+11,329
+5% +$941K 0.33% 84
2014
Q3 		$19M Buy
233,642
+21,885
+10% +$1.75M 0.33% 87
2014
Q2 		$17.1M Buy
211,757
+22,012
+12% +$1.77M 0.32% 85
2014
Q1 		$15.1M Buy
189,745
+12,180
+7% +$1M 0.33% 86
2013
Q4 		$14.6M Buy
177,565
+102,265
+136% +$7.73M 0.39% 76
2013
Q3 		$5.54M Buy
75,300
+18,200
+32% +$1.35M 0.18% 152
2013
Q2 		$4.11M Buy
+57,100
New +$4.54M 0.14% 188

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's ACN Position: Q3 2019 in Review

Riverhead Capital Management increased its Accenture (ACN) stake by 30% in Q3 2019, buying an estimated $2.26M and bringing the position to 50,374 shares worth $9.69M. The position accounts for 0.36% of the portfolio, ranked #53.

Riverhead Capital Management first reported a position in ACN in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.6M in Q3 2015. 1,468 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

  • Riverhead Capital Management held 50,374 shares of Accenture worth $9.69M as of Q3 2019.
  • Riverhead Capital Management bought 11,672 Accenture shares in Q3 2019, an estimated $2.26M.
  • Accenture made up 0.36% of Riverhead Capital Management's portfolio in Q3 2019, its #53 holding.
  • Riverhead Capital Management first reported a position in Accenture in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Accenture position peaked at $22.6M in Q3 2015.
  • 1,468 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.