Yellowstone Partners’s Accenture ACN Stock Holding History

Yellowstone Partners’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 Q4	$975K	Sell	6,369 -1,259	-17%	-$182K	0.55%	40
2017 Q3	$1.03M	Buy	+7,628	New	+$994K	0.54%	43
2016 Q3	$1.2M	Sell	9,831 -221	-2%	-$25.2K	0.44%	63
2016 Q2	$1.14M	Sell	10,052 -4,823	-32%	-$559K	0.49%	62
2016 Q1	$1.72M	Buy	14,875 +1,732	+13%	+$178K	0.74%	28
2015 Q4	$1.37M	Sell	13,143 -715	-5%	-$75.5K	0.62%	32
2015 Q3	$1.36M	Sell	13,858 -55	-0.4%	-$5.46K	0.64%	33
2015 Q2	$1.35M	Sell	13,913 -335	-2%	-$32K	0.61%	34
2015 Q1	$1.33M	Buy	14,248 +992	+7%	+$88.6K	0.67%	35
2014 Q4	$1.18M	Buy	13,256 +55	+0.4%	+$4.57K	0.64%	38
2014 Q3	$1.07M	Buy	+13,201	New	+$1.06M	0.61%	39

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Yellowstone Partners's ACN Position: Q4 2017 in Review

Yellowstone Partners reduced its Accenture (ACN) stake by 17% in Q4 2017, selling an estimated $182K and leaving 6,369 shares worth $975K. The position accounts for 0.55% of the portfolio, ranked #40.

Yellowstone Partners first reported a position in ACN in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.72M in Q1 2016. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

Yellowstone Partners held 6,369 shares of Accenture worth $975K as of Q4 2017.
Yellowstone Partners sold 1,259 Accenture shares in Q4 2017, an estimated $182K.
Accenture made up 0.55% of Yellowstone Partners's portfolio in Q4 2017, its #40 holding.
Yellowstone Partners first reported a position in Accenture in Q3 2014 and has held it in 11 quarters since.
Yellowstone Partners's Accenture position peaked at $1.72M in Q1 2016.
1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.