VKH
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Virtu KCG Holdings’s Accenture ACN Stock Holding History

Virtu KCG Holdings’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
-11,762
Closed -$1.41M – 2824
2017
Q1 		$1.41M Buy
11,762
+6,708
+133% +$801K 0.04% 467
2016
Q4 		$592K Sell
5,054
-14,202
-74% -$1.69M 0.01% 1324
2016
Q3 		$2.35M Sell
19,256
-9,463
-33% -$1.08M 0.06% 250
2016
Q2 		$3.25M Sell
28,719
-24,154
-46% -$2.8M 0.07% 159
2016
Q1 		$6.1M Buy
+52,873
New +$5.43M 0.17% 48
2015
Q4 		– Sell
-31,710
Closed -$3.35M – 3444
2015
Q3 		$3.12M Buy
31,710
+10,361
+49% +$1.03M 0.05% 246
2015
Q2 		$2.07M Sell
21,349
-37,177
-64% -$3.55M 0.04% 433
2015
Q1 		$5.48M Buy
58,526
+42,930
+275% +$3.83M 0.11% 108
2014
Q4 		$1.39M Sell
15,596
-10,610
-40% -$881K 0.02% 662
2014
Q3 		$2.13M Sell
26,206
-8,501
-24% -$682K 0.04% 432
2014
Q2 		$2.81M Buy
34,707
+16,489
+91% +$1.32M 0.04% 363
2014
Q1 		$1.45M Buy
18,218
+6,583
+57% +$541K 0.02% 936
2013
Q4 		$957K Sell
11,635
-20,155
-63% -$1.52M 0.01% 1274
2013
Q3 		$2.34M Buy
+31,790
New +$2.35M 0.03% 535

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's ACN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Accenture (ACN) in Q2 2017, closing a stake of 11,762 shares — an estimated $1.41M sold.

Virtu KCG Holdings first reported a position in ACN in Q3 2013 and held it in 14 quarters. The position peaked at $6.1M in Q1 2016. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Accenture position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,762 Accenture shares in Q2 2017, an estimated $1.41M.
  • Virtu KCG Holdings first reported a position in Accenture in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Accenture position peaked at $6.1M in Q1 2016.
  • 1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.