Timber Hill’s Accenture ACN Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-33,400	Closed	-$5.11M	–	303
2017 Q4	$5.11M	Sell	33,400 -59,800	-64%	-$8.67M	0.33%	55
2017 Q3	$12.6M	Sell	93,200 -37,200	-29%	-$4.85M	1.17%	11
2017 Q2	$16.1M	Sell	130,400 -25,900	-17%	-$3.16M	0.61%	21
2017 Q1	$18.7M	Buy	156,300 +13,900	+10%	+$1.66M	0.14%	100
2016 Q4	$16.7M	Sell	142,400 -19,100	-12%	-$2.27M	0.08%	202
2016 Q3	$19.7M	Buy	161,500 +57,700	+56%	+$6.57M	0.09%	176
2016 Q2	$11.8M	Sell	103,800 -63,100	-38%	-$7.32M	0.06%	290
2016 Q1	$19.3M	Buy	166,900 +107,600	+181%	+$11.1M	0.09%	181
2015 Q4	$6.2M	Sell	59,300 -55,700	-48%	-$5.88M	0.03%	468
2015 Q3	$11.3M	Buy	115,000 +56,200	+96%	+$5.58M	0.05%	293
2015 Q2	$5.69M	Sell	58,800 -103,500	-64%	-$9.89M	0.03%	519
2015 Q1	$15.2M	Sell	162,300 -88,400	-35%	-$7.89M	0.07%	233
2014 Q4	$22.4M	Buy	250,700 +37,400	+18%	+$3.11M	0.09%	183
2014 Q3	$17.3M	Buy	213,300 +87,400	+69%	+$7.01M	0.07%	216
2014 Q2	$10.2M	Sell	125,900 -85,500	-40%	-$6.86M	0.05%	329
2014 Q1	$16.9M	Sell	211,400 -60,800	-22%	-$4.99M	0.07%	220
2013 Q4	$22.4M	Buy	272,200 +7,800	+3%	+$590K	0.08%	188
2013 Q3	$19.5M	Buy	264,400 +3,000	+1%	+$222K	0.07%	241
2013 Q2	$18.8M	Buy	+261,400	New	+$20.8M	0.07%	232

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Timber Hill's ACN Position: Q2 2017 in Review

Timber Hill sold out of Accenture (ACN) in Q2 2017, closing a stake of 7,341 shares — an estimated $894K sold.

Timber Hill first reported a position in ACN in Q1 2015 and held it in 4 quarters. The position peaked at $2.76M in Q1 2015. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

Timber Hill reported no remaining Accenture position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,341 Accenture shares in Q2 2017, an estimated $894K.
Timber Hill first reported a position in Accenture in Q1 2015 and held it in 4 quarters.
Timber Hill's Accenture position peaked at $2.76M in Q1 2015.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.