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
2017 Q2	–	Sell	-4,200	Closed	-$503K	–	921
2017 Q1	$503K	Sell	4,200 -3,100	-42%	-$370K	﹤0.01%	1478
2016 Q4	$855K	Sell	7,300 -8,200	-53%	-$973K	﹤0.01%	1369
2016 Q3	$1.89M	Sell	15,500 -36,100	-70%	-$4.11M	0.01%	823
2016 Q2	$5.85M	Sell	51,600 -115,500	-69%	-$13.4M	0.03%	480
2016 Q1	$19.3M	Buy	167,100 +31,800	+24%	+$3.27M	0.09%	180
2015 Q4	$14.1M	Sell	135,300 -56,200	-29%	-$5.93M	0.07%	238
2015 Q3	$18.8M	Buy	191,500 +80,900	+73%	+$8.03M	0.08%	208
2015 Q2	$10.7M	Sell	110,600 -122,800	-53%	-$11.7M	0.05%	330
2015 Q1	$21.9M	Buy	233,400 +145,700	+166%	+$13M	0.1%	181
2014 Q4	$7.83M	Sell	87,700 -65,500	-43%	-$5.44M	0.03%	414
2014 Q3	$12.5M	Buy	153,200 +57,400	+60%	+$4.6M	0.05%	291
2014 Q2	$7.74M	Sell	95,800 -40,000	-29%	-$3.21M	0.04%	433
2014 Q1	$10.8M	Buy	135,800 +39,800	+41%	+$3.27M	0.05%	331
2013 Q4	$7.89M	Sell	96,000 -110,700	-54%	-$8.37M	0.03%	531
2013 Q3	$15.2M	Sell	206,700 -29,200	-12%	-$2.16M	0.05%	291
2013 Q2	$17M	Buy	+235,900	New	+$18.7M	0.06%	259

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.