Taylor Cottrill’s Accenture ACN Stock Holding History

Taylor Cottrill’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 Q4	$4.6M	Sell	44,026 -375	-0.8%	-$39.6K	2.37%	10
2015 Q3	$4.36M	Sell	44,401 -490	-1%	-$48.6K	2.37%	11
2015 Q2	$4.34M	Buy	44,891 +1,075	+2%	+$103K	2.09%	14
2015 Q1	$4.11M	Buy	43,816 +19,907	+83%	+$1.78M	1.95%	18
2014 Q4	$2.13M	Buy	23,909 +5,175	+28%	+$430K	1%	39
2014 Q3	$1.52M	Buy	18,734 +30	+0.2%	+$2.41K	0.75%	47
2014 Q2	$1.51M	Hold	18,704	–	–	0.73%	48
2014 Q1	$1.49M	Hold	18,704	–	–	0.77%	49
2013 Q4	$1.54M	Sell	18,704 -150	-0.8%	-$11.3K	0.8%	47
2013 Q3	$1.39M	Sell	18,854 -200	-1%	-$14.8K	0.78%	47
2013 Q2	$1.37M	Buy	+19,054	New	+$1.51M	0.79%	49

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Taylor Cottrill's ACN Position: Q4 2015 in Review

Taylor Cottrill reduced its Accenture (ACN) stake by 0.84% in Q4 2015, selling an estimated $39.6K and leaving 44,026 shares worth $4.6M. The position accounts for 2.37% of the portfolio, ranked #10.

Taylor Cottrill first reported a position in ACN in Q2 2013 and has held it in 11 quarters since. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Taylor Cottrill held 44,026 shares of Accenture worth $4.6M as of Q4 2015.
Taylor Cottrill sold 375 Accenture shares in Q4 2015, an estimated $39.6K.
Accenture made up 2.37% of Taylor Cottrill's portfolio in Q4 2015, its #10 holding.
Taylor Cottrill first reported a position in Accenture in Q2 2013 and has held it in 11 quarters since.
1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.