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Train Babcock Advisors’s Accenture ACN Stock Holding History

Train Babcock 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
2017
Q4 		$8.11M Sell
52,988
-3,359
-6% -$487K 3.57% 3
2017
Q3 		$7.61M Sell
56,347
-530
-0.9% -$69.1K 4.24% 3
2017
Q2 		$7.03M Sell
56,877
-3,274
-5% -$399K 3.06% 4
2017
Q1 		$7.21M Sell
60,151
-10,419
-15% -$1.24M 3.24% 3
2016
Q4 		$8.27M Sell
70,570
-1,030
-1% -$122K 3.4% 3
2016
Q3 		$8.75M Sell
71,600
-140
-0.2% -$15.9K 3.51% 3
2016
Q2 		$8.13M Sell
71,740
-233
-0.3% -$27K 3.23% 4
2016
Q1 		$8.31M Sell
71,973
-2,300
-3% -$236K 3.31% 3
2015
Q4 		$7.76M Sell
74,273
-920
-1% -$97.1K 2.97% 4
2015
Q3 		$7.39M Sell
75,193
-12,055
-14% -$1.2M 2.62% 5
2015
Q2 		$8.44M Sell
87,248
-450
-0.5% -$43K 2.67% 4
2015
Q1 		$8.22M Sell
87,698
-1,910
-2% -$171K 2.57% 5
2014
Q4 		$8M Buy
89,608
+282
+0.3% +$23.4K 2.58% 6
2014
Q3 		$7.26M Sell
89,326
-31,619
-26% -$2.54M 2.5% 9
2014
Q2 		$9.78M Sell
120,945
-938
-0.8% -$75.3K 3.17% 4
2014
Q1 		$9.72M Sell
121,883
-820
-0.7% -$67.3K 3.12% 4
2013
Q4 		$10.1M Sell
122,703
-1,470
-1% -$111K 3.48% 5
2013
Q3 		$9.14M Buy
124,173
+5,220
+4% +$386K 3.44% 5
2013
Q2 		$8.56M Buy
+118,953
New +$9.45M 3.24% 5

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Train Babcock Advisors's ACN Position: Q4 2017 in Review

Train Babcock Advisors reduced its Accenture (ACN) stake by 6% in Q4 2017, selling an estimated $487K and leaving 52,988 shares worth $8.11M. The position accounts for 3.57% of the portfolio, ranked #3.

Train Babcock Advisors first reported a position in ACN in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2013. 1,241 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

  • Train Babcock Advisors held 52,988 shares of Accenture worth $8.11M as of Q4 2017.
  • Train Babcock Advisors sold 3,359 Accenture shares in Q4 2017, an estimated $487K.
  • Accenture made up 3.57% of Train Babcock Advisors's portfolio in Q4 2017, its #3 holding.
  • Train Babcock Advisors first reported a position in Accenture in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Accenture position peaked at $10.1M in Q4 2013.
  • 1,241 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.