WIL
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Winifred I. Li’s Accenture ACN Stock Holding History

Winifred I. Li’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
Q4 		$1.3M Hold
14,590
– – 1.23% 13
2014
Q3 		$1.19M Buy
14,590
+275
+2% +$22.1K 1.13% 13
2014
Q2 		$1.16M Buy
14,315
+890
+7% +$71.5K 0.98% 19
2014
Q1 		$1.07M Sell
13,425
-660
-5% -$54.2K 0.93% 22
2013
Q4 		$1.16M Buy
14,085
+1,065
+8% +$80.5K 1% 20
2013
Q3 		$959K Buy
13,020
+1,330
+11% +$98.5K 0.89% 26
2013
Q2 		$841K Buy
+11,690
New +$929K 0.78% 32

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winifred I. Li's ACN Position: Q4 2014 in Review

Winifred I. Li held its Accenture (ACN) position steady in Q4 2014 at 14,590 shares worth $1.3M. The position accounts for 1.23% of the portfolio, ranked #13.

Winifred I. Li first reported a position in ACN in Q2 2013 and has held it in 7 quarters since. 883 funds tracked by Wall St. Rank hold ACN as of Q4 2014.

  • Winifred I. Li held 14,590 shares of Accenture worth $1.3M as of Q4 2014.
  • Winifred I. Li left its Accenture share count unchanged in Q4 2014.
  • Accenture made up 1.23% of Winifred I. Li's portfolio in Q4 2014, its #13 holding.
  • Winifred I. Li first reported a position in Accenture in Q2 2013 and has held it in 7 quarters since.
  • 883 funds tracked by Wall St. Rank held Accenture as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.