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Accenture shares owned by GLG

Quarter-by-quarter ownership of Accenture (ACN) shares owned by GLG from 13F filings

Historical chart of GLG investment in Accenture

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All positions including Accenture held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Accenture by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $4.9M 32k 153.07
2017-09-30 $4.3M 32k 135.06
2017-03-31 $2.6M 22k 119.89
2016-12-31 $2.6M 22k 117.14
2016-09-30 $2.5M 20k 122.15
2016-06-30 $2.6M 23k 113.30
2016-03-31 $3.3M 28k 115.41
2015-12-31 $3.4M 33k 104.48
2015-09-30 $4.0M 41k 98.28
2015-06-30 $4.0M 41k 96.76
2015-03-31 $3.9M 41k 93.69
2014-12-31 $3.6M 41k 89.31
2014-09-30 $3.3M 41k 81.33
2014-06-30 $3.4M 42k 80.84
2014-03-31 $3.3M 42k 79.73