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Waddell & Reed Financial’s Accenture ACN Stock Holding History

Waddell & Reed Financial’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
2014
Q1 		– Sell
-1,292,200
Closed -$106M – 539
2013
Q4 		$106M Buy
1,292,200
+3,500
+0.3% +$265K 0.17% 147
2013
Q3 		$94.9M Sell
1,288,700
-256,700
-17% -$19M 0.18% 133
2013
Q2 		$111M Buy
+1,545,400
New +$123M 0.23% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Waddell & Reed Financial's ACN Position: Q1 2014 in Review

Waddell & Reed Financial sold out of Accenture (ACN) in Q1 2014, closing a stake of 1,292,200 shares — an estimated $106M sold.

Waddell & Reed Financial first reported a position in ACN in Q2 2013 and held it in 3 quarters. The position peaked at $111M in Q2 2013. 853 funds tracked by Wall St. Rank hold ACN as of Q1 2014.

  • Waddell & Reed Financial reported no remaining Accenture position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,292,200 Accenture shares in Q1 2014, an estimated $106M.
  • Waddell & Reed Financial first reported a position in Accenture in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Accenture position peaked at $111M in Q2 2013.
  • 853 funds tracked by Wall St. Rank held Accenture as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.