Visium Asset Management’s Accenture ACN Stock Holding History

Visium 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
2015 Q2	–	Sell	-4,400	Closed	-$412K	–	1115
2015 Q1	$412K	Sell	4,400 -26,846	-86%	-$2.4M	0.01%	721
2014 Q4	$2.79M	Buy	31,246 +28,514	+1,044%	+$2.37M	0.04%	365
2014 Q3	$222K	Sell	2,732 -26,239	-91%	-$2.1M	﹤0.01%	966
2014 Q2	$2.34M	Buy	28,971 +16,340	+129%	+$1.31M	0.04%	377
2014 Q1	$1.01M	Buy	+12,631	New	+$1.04M	0.02%	472
2013 Q4	–	Sell	-6,951	Closed	-$512K	–	859
2013 Q3	$512K	Buy	+6,951	New	+$515K	0.01%	536

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Visium Asset Management's ACN Position: Q2 2015 in Review

Visium Asset Management sold out of Accenture (ACN) in Q2 2015, closing a stake of 4,400 shares — an estimated $412K sold.

Visium Asset Management first reported a position in ACN in Q3 2013 and held it in 6 quarters. The position peaked at $2.79M in Q4 2014. 943 funds tracked by Wall St. Rank hold ACN as of Q2 2015.

Visium Asset Management reported no remaining Accenture position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 4,400 Accenture shares in Q2 2015, an estimated $412K.
Visium Asset Management first reported a position in Accenture in Q3 2013 and held it in 6 quarters.
Visium Asset Management's Accenture position peaked at $2.79M in Q4 2014.
943 funds tracked by Wall St. Rank held Accenture as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.