University of Notre Dame du Lac’s Accenture ACN Stock Holding History

University of Notre Dame du Lac’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 Q4	–	Sell	-43,920	Closed	-$8.45M	–	52
2019 Q3	$8.45M	Sell	43,920 -5,472	-11%	-$1.06M	2.52%	20
2019 Q2	$9.13M	Buy	+49,392	New	+$8.87M	2.07%	18
2018 Q4	–	Sell	-56,433	Closed	-$9.61M	–	69
2018 Q3	$9.61M	Sell	56,433 -183	-0.3%	-$30.5K	1.78%	21
2018 Q2	$9.26M	Buy	56,616 +2,239	+4%	+$348K	1.79%	14
2018 Q1	$8.35M	Buy	+54,377	New	+$8.61M	1.55%	30
2017 Q1	–	Sell	-39,799	Closed	-$4.66M	–	71
2016 Q4	$4.66M	Buy	+39,799	New	+$4.72M	1.87%	34
2016 Q3	–	Sell	-16,992	Closed	-$1.93M	–	45
2016 Q2	$1.93M	Buy	16,992 +3,352	+25%	+$389K	1.82%	29
2016 Q1	$1.57M	Buy	13,640 +3,844	+39%	+$395K	1.93%	16
2015 Q4	$1.02M	Buy	+9,796	New	+$1.03M	0.95%	29

Other funds holding ACN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

University of Notre Dame du Lac's ACN Position: Q4 2019 in Review

University of Notre Dame du Lac sold out of Accenture (ACN) in Q4 2019, closing a stake of 43,920 shares — an estimated $8.45M sold.

University of Notre Dame du Lac first reported a position in ACN in Q4 2015 and held it in 9 quarters. The position peaked at $9.61M in Q3 2018. 1,586 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

University of Notre Dame du Lac reported no remaining Accenture position as of Q4 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 43,920 Accenture shares in Q4 2019, an estimated $8.45M.
University of Notre Dame du Lac first reported a position in Accenture in Q4 2015 and held it in 9 quarters.
University of Notre Dame du Lac's Accenture position peaked at $9.61M in Q3 2018.
1,586 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.