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Santa Fe Partners’s Accenture ACN Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-35,916
Closed -$3.48M – 453
2015
Q2 		$3.48M Buy
+35,916
New +$3.43M 0.47% 52
2014
Q3 		– Sell
-15,330
Closed -$1.24M – 494
2014
Q2 		$1.24M Buy
+15,330
New +$1.23M 0.19% 224
2014
Q1 		– Sell
-36,965
Closed -$3.04M – 452
2013
Q4 		$3.04M Buy
36,965
+33,318
+914% +$2.52M 0.5% 47
2013
Q3 		$269K Sell
3,647
-27,687
-88% -$2.05M 0.05% 405
2013
Q2 		$2.25M Buy
+31,334
New +$2.49M 0.46% 46

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Santa Fe Partners's ACN Position: Q3 2015 in Review

Santa Fe Partners sold out of Accenture (ACN) in Q3 2015, closing a stake of 35,916 shares — an estimated $3.48M sold.

Santa Fe Partners first reported a position in ACN in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q2 2015. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

  • Santa Fe Partners reported no remaining Accenture position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 35,916 Accenture shares in Q3 2015, an estimated $3.48M.
  • Santa Fe Partners first reported a position in Accenture in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Accenture position peaked at $3.48M in Q2 2015.
  • 962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.