Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionWhitnell & Co.
Latest Disclosed Ownership13,669 shares
Latest Disclosed Value $ 2,878,000
Whitnell & Co. reports 4.37% decrease in ownership of ACN / Accenture plc

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 13,669 shares of Accenture plc (US:ACN) valued at $2,878,281 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 14,294 shares of Accenture plc. This represents a change in shares of -4.37% during the quarter. The current value of the position is $2,425,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,669 -625 -4.37 2,878 4.69 0.8836
2019-11-14 2019-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,294 1,905 15.38 2,749 20.10 0.9191
2019-11-05 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,294 1,905 2,749
2019-07-16 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,389 -525 -4.07 2,289 0.70 0.8570
2019-04-24 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,914 -525 -3.91 2,273 19.95 0.8751
2019-02-05 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,439 0 0.00 1,895 -17.14 0.8400
2018-10-23 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,439 125 0.94 2,287 5.00 0.9022
2018-07-26 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,314 -200 -1.48 2,178 5.01 0.9068
2018-05-04 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,514 0 0.00 2,074 0.24 0.8669
2018-01-26 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,514 300 2.27 2,069 15.91 0.8675
2017-10-31 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,214 -60 -0.45 1,785 8.71 0.7781
2017-07-28 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,274 650 5.15 1,642 8.53 0.7266
2017-04-19 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,624 1,214 10.64 1,513 13.25 0.6776
2017-02-02 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,410 -3,225 -22.04 1,336 -25.28 0.6205
2016-10-26 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,635 450 3.17 1,788 11.26 0.6104
2016-08-08 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,185 0 0.00 1,607 -1.83 0.5238
2016-04-28 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,185 0 0.00 1,637 10.46 0.6091
2016-02-04 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,185 -300 -2.07 1,482 4.15 0.5590
2015-11-10 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,485 2,500 20.86 1,423 22.67 0.5603
2015-08-10 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,985 929 8.40 1,160 11.97 0.4203
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,056 11,056 0.00 1,036 0.3877
2015-01-28 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -10,056 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,056 400 4.14 818 4.74 0.3263
2014-08-07 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,656 1,721 21.69 781 23.38 0.3570
2014-05-05 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,935 -240 -2.94 633 -5.80 0.2968
2014-02-13 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,175 3,500 74.87 672 95.35 0.3082
2013-11-12 2013-09-30 13F * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,675 -1,182 -20.18 344 -18.29 0.1695
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,857 5,857 421 0.2096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.