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Todd Asset Management’s Accenture ACN Stock Holding History

Todd Asset Management’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
-24,000
Closed -$3.67M – 216
2017
Q4 		$3.67M Sell
24,000
-600
-2% -$87K 0.1% 145
2017
Q3 		$3.32M Sell
24,600
-300
-1% -$39.1K 0.09% 152
2017
Q2 		$3.08M Buy
24,900
+400
+2% +$48.7K 0.09% 159
2017
Q1 		$2.94M Buy
+24,500
New +$2.93M 0.08% 159
2015
Q3 		– Sell
-34,300
Closed -$3.32M – 226
2015
Q2 		$3.32M Buy
34,300
+500
+1% +$47.8K 0.09% 158
2015
Q1 		$3.17M Buy
+33,800
New +$3.02M 0.09% 160
2014
Q4 		– Sell
-39,700
Closed -$3.23M – 215
2014
Q3 		$3.23M Hold
39,700
– – 0.09% 158
2014
Q2 		$3.21M Sell
39,700
-44,796
-53% -$3.6M 0.09% 169
2014
Q1 		$6.74M Sell
84,496
-50,337
-37% -$4.13M 0.19% 142
2013
Q4 		$11.1M Buy
134,833
+944
+0.7% +$71.4K 0.32% 101
2013
Q3 		$9.86M Sell
133,889
-97,261
-42% -$7.2M 0.3% 107
2013
Q2 		$16.6M Buy
+231,150
New +$18.4M 0.54% 57

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's ACN Position: Q1 2018 in Review

Todd Asset Management sold out of Accenture (ACN) in Q1 2018, closing a stake of 24,000 shares — an estimated $3.67M sold.

Todd Asset Management first reported a position in ACN in Q2 2013 and held it in 12 quarters. The position peaked at $16.6M in Q2 2013. 1,273 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • Todd Asset Management reported no remaining Accenture position as of Q1 2018 after selling out during the quarter.
  • Todd Asset Management sold 24,000 Accenture shares in Q1 2018, an estimated $3.67M.
  • Todd Asset Management first reported a position in Accenture in Q2 2013 and held it in 12 quarters.
  • Todd Asset Management's Accenture position peaked at $16.6M in Q2 2013.
  • 1,273 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.