Teachers Advisors’s Accenture ACN Stock Holding History

Teachers Advisors’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	$308M	Buy	1,747,814 +81,031	+5%	+$12.7M	0.38%	46
2018 Q4	$235M	Buy	1,666,783 +410,719	+33%	+$65M	0.33%	56
2018 Q3	$214M	Buy	1,256,064 +10,389	+0.8%	+$1.73M	0.26%	63
2018 Q2	$204M	Buy	1,245,675 +65,755	+6%	+$10.2M	0.25%	65
2018 Q1	$181M	Buy	1,179,920 +39,725	+3%	+$6.29M	0.23%	80
2017 Q4	$175M	Buy	1,140,195 +15,839	+1%	+$2.3M	0.22%	79
2017 Q3	$152M	Buy	1,124,356 +10,121	+0.9%	+$1.32M	0.21%	98
2017 Q2	$138M	Buy	1,114,235 +55,647	+5%	+$6.78M	0.19%	110
2017 Q1	$127M	Buy	1,058,588 +106,857	+11%	+$12.8M	0.18%	111
2016 Q4	$111M	Buy	951,731 +7,912	+0.8%	+$939K	0.17%	117
2016 Q3	$115M	Buy	943,819 +7,547	+0.8%	+$859K	0.19%	105
2016 Q2	$106M	Buy	936,272 +69,861	+8%	+$8.1M	0.19%	113
2016 Q1	$100M	Sell	866,411 -24,576	-3%	-$2.52M	0.18%	121
2015 Q4	$93.1M	Sell	890,987 -60,455	-6%	-$6.38M	0.17%	117
2015 Q3	$93.5M	Buy	951,442 +22,314	+2%	+$2.21M	0.19%	111
2015 Q2	$89.9M	Buy	929,128 +90,834	+11%	+$8.68M	0.17%	124
2015 Q1	$78.5M	Buy	838,294 +52,096	+7%	+$4.65M	0.15%	169
2014 Q4	$70.2M	Sell	786,198 -17,531	-2%	-$1.46M	0.13%	179
2014 Q3	$65.4M	Buy	803,729 +16,519	+2%	+$1.32M	0.13%	185
2014 Q2	$63.6M	Sell	787,210 -107,406	-12%	-$8.62M	0.13%	198
2014 Q1	$71.3M	Buy	894,616 +6,108	+0.7%	+$502K	0.15%	151
2013 Q4	$73.1M	Buy	888,508 +46,124	+5%	+$3.49M	0.17%	139
2013 Q3	$62M	Buy	842,384 +67,914	+9%	+$5.03M	0.15%	158
2013 Q2	$55.7M	Buy	+774,470	New	+$61.5M	0.15%	156

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teachers Advisors's ACN Position: Q1 2019 in Review

Teachers Advisors increased its Accenture (ACN) stake by 4.9% in Q1 2019, buying an estimated $12.7M and bringing the position to 1,747,814 shares worth $308M. The position accounts for 0.38% of the portfolio, ranked #46.

Teachers Advisors first reported a position in ACN in Q2 2013 and has held it in 24 quarters since. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

Teachers Advisors held 1,747,814 shares of Accenture worth $308M as of Q1 2019.
Teachers Advisors bought 81,031 Accenture shares in Q1 2019, an estimated $12.7M.
Accenture made up 0.38% of Teachers Advisors's portfolio in Q1 2019, its #46 holding.
Teachers Advisors first reported a position in Accenture in Q2 2013 and has held it in 24 quarters since.
1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.