WPSC
ACN icon

W.P. Stewart & Co’s Accenture ACN Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$103M Sell
1,402,538
-426,495
-23% -$31.6M 5.47% 7
2013
Q2 		$132M Buy
+1,829,033
New +$145M 7.01% 3

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

W.P. Stewart & Co's ACN Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Accenture (ACN) stake by 23% in Q3 2013, selling an estimated $31.6M and leaving 1,402,538 shares worth $103M. The position accounts for 5.47% of the portfolio, ranked #7.

W.P. Stewart & Co first reported a position in ACN in Q2 2013 and has held it in 2 quarters since. The position peaked at $132M in Q2 2013. 813 funds tracked by Wall St. Rank hold ACN as of Q3 2013.

  • W.P. Stewart & Co held 1,402,538 shares of Accenture worth $103M as of Q3 2013.
  • W.P. Stewart & Co sold 426,495 Accenture shares in Q3 2013, an estimated $31.6M.
  • Accenture made up 5.47% of W.P. Stewart & Co's portfolio in Q3 2013, its #7 holding.
  • W.P. Stewart & Co first reported a position in Accenture in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Accenture position peaked at $132M in Q2 2013.
  • 813 funds tracked by Wall St. Rank held Accenture as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.