John Rogers - Ariel Investments
Holding/activity history for Accenture plc (ACN)
← All ACN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $147.16–165.58 · VW $157.01i | SEC | |
| 2017 Q4 | 20,374 | 0.04 | Reduce 39.71% | 0.02 | $133.66–158.44 · VW $146.10i | $3,119,000 | SEC |
| 2017 Q3 | 33,794 | 0.05 | Add 4.37% | <0.01 | $122.03–138.70 · VW $130.84i | $4,565,000 | SEC |
| 2017 Q2 | 32,379 | 0.05 | Add 6.28% | <0.01 | $114.82–128.47 · VW $122.09i | $4,005,000 | SEC |
| 2017 Q1 | 30,467 | 0.04 | Add 218.16% | 0.03 | $112.31–126.53 · VW $118.81i | $3,652,000 | SEC |
| 2016 Q4 | 9,576 | 0.01 | $117.17 | $1,122,000 | SEC | ||
| 2016 Q3 | 9,576 | 0.01 | $122.18 | $1,170,000 | SEC | ||
| 2016 Q2 | 9,576 | 0.01 | Add 3.32% | <0.01 | $108.66–120.78 · VW $114.81i | $1,085,000 | SEC |
| 2016 Q1 | 9,268 | 0.01 | Reduce 69.63% | 0.03 | $91.40–116.51 · VW $104.34i | $1,070,000 | SEC |
| 2015 Q4 | 30,512 | 0.04 | $104.52 | $3,189,000 | SEC | ||
| 2015 Q3 | 30,512 | 0.04 | Reduce 29.36% | 0.01 | $88.43–105.37 · VW $97.74i | $2,998,000 | SEC |
| 2015 Q2 | 43,193 | 0.05 | Add 21.20% | <0.01 | $92.13–100.47 · VW $95.52i | $4,180,000 | SEC |
| 2015 Q1 | 35,637 | 0.04 | Add 16.64% | <0.01 | $83.47–94.98 · VW $89.08i | $3,339,000 | SEC |
| 2014 Q4 | 30,553 | 0.03 | Add 160.45% | 0.02 | $73.98–91.94 · VW $83.24i | $2,729,000 | SEC |
| 2014 Q3 | 11,731 | 0.01 | Add 2.48% | <0.01 | $76.87–82.16 · VW $80.12i | $954,000 | SEC |
| 2014 Q2 | 11,447 | 0.01 | Buy | 0.01 | $76.36–84.56 · VW $80.23i | $925,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $76.25–85.88 · VW $81.12i | SEC | |
| 2013 Q4 | 14,616 | 0.02 | Buy | 0.02 | $69.78–83.45 · VW $76.47i | $1,202,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | $69.00–84.22 · VW $78.20i | SEC | |
| 2013 Q1 | 305,250 | 0.46 | Add 2.23% | 0.01 | $67.55–78.46 · VW $73.35i | $23,190,000 | SEC |
| 2012 Q4 | 298,595 | 0.47 | Reduce 12.55% | 0.07 | $64.30–71.79 · VW $67.84i | $19,857,000 | SEC |
| 2012 Q3 | 341,461 | 0.59 | Reduce 37.68% | 0.32 | $56.23–70.65 · VW $62.54i | $23,913,000 | SEC |
| 2012 Q2 | 547,906 | 0.85 | Reduce 27.40% | 0.32 | $54.94–65.66 · VW $60.39i | $32,924,000 | SEC |
| 2012 Q1 | 754,741 | 1.18 | Reduce 6.74% | 0.08 | $51.47–65.89 · VW $58.89i | $48,681,000 | SEC |
| 2011 Q4 | 809,316 | 1.16 | Reduce 11.27% | 0.17 | $50.34–61.90 · VW $56.35i | $43,080,000 | SEC |
| 2011 Q3 | 912,066 | 1.51 | Reduce 30.39% | 0.53 | $47.40–63.66 · VW $56.52i | $48,048,000 | SEC |
| 2011 Q2 | 1,310,336 | 1.74 | Buy | 1.74 | $53.50–60.98 · VW $57.40i | $79,171,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | $47.68–56.78 · VW $52.24i | SEC | |
| 2010 Q4 | 1,386,684 | 1.55 | Reduce 8.16% | 0.13 | $42.22–51.43 · VW $45.49i | $67,240,307,000 | SEC |
| 2010 Q3 | 1,509,905 | 1.61 | Reduce 14.64% | 0.27 | $36.45–42.80 · VW $39.33i | $64,155,863,000 | SEC |
| 2010 Q2 | 1,768,855 | 1.81 | Reduce 4.40% | 0.08 | $36.05–44.67 · VW $40.01i | $68,366,246,000 | SEC |
| 2010 Q1 | 1,850,275 | 1.73 | Reduce 13.72% | 0.29 | $39.55–43.89 · VW $41.38i | $77,619,036,000 | SEC |
| 2009 Q4 | 2,144,388 | 2.12 | Reduce 4.52% | 0.11 | $36.39–43.33 · VW $39.51i | $88,992,102,000 | SEC |
| 2009 Q3 | 2,245,990 | 2.49 | Buy | 2.49 | $32.02–38.07 · VW $34.93i | $83,707,946,000 | SEC |
Price snapshot:
Current price$138.52
52-week low$116.75
52-week high$285.21