Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 1.99 | |
| 2013 Q1 | 12,100 | 1.99 | $75.95 | ||
| 2012 Q4 | 12,100 | 1.93 | Reduce 21.94% | 0.54 | $66.53 |
| 2012 Q3 | 15,500 | 2.48 | Reduce 29.86% | 1.06 | $70.00 |
| 2012 Q2 | 22,100 | 3.08 | $60.09 | ||
| 2012 Q1 | 22,100 | 3.08 | Reduce 10.89% | 0.38 | $64.48 |
| 2011 Q4 | 24,800 | 3.09 | $53.23 | ||
| 2011 Q3 | 24,800 | 3.07 | Reduce 16.50% | 0.61 | $52.66 |
| 2011 Q2 | 29,700 | 3.62 | Reduce 29.95% | 1.55 | $60.40 |
| 2011 Q1 | 42,400 | 4.27 | Reduce 6.19% | 0.28 | $54.98 |
| 2010 Q4 | 45,200 | 4.05 | Reduce 9.60% | 0.43 | $48.50 |
| 2010 Q3 | 50,000 | 4.01 | $42.50 | ||
| 2010 Q2 | 50,000 | 4.03 | Add 2.67% | 0.10 | $38.66 |
| 2010 Q1 | 48,700 | 5.15 | Reduce 3.94% | 0.21 | $41.95 |
| 2009 Q4 | 50,700 | 5.67 | Reduce 4.52% | 0.27 | $41.50 |
| 2009 Q3 | 53,100 | 5.75 | $37.27 | ||
| 2009 Q2 | 53,100 | 6.19 | Add 15.94% | 0.85 | $33.47 |
| 2009 Q1 | 45,800 | 5.59 | Reduce 5.18% | 0.31 | $27.49 |
| 2008 Q4 | 48,300 | 5.96 | Reduce 11.70% | 0.79 | $32.80 |
| 2008 Q3 | 54,700 | 5.81 | Reduce 6.17% | 0.38 | $38.01 |
| 2008 Q2 | 58,300 | 6.32 | Add 6.00% | 0.36 | $40.72 |
| 2008 Q1 | 55,000 | 4.91 | $35.16 | ||
| 2007 Q4 | 55,000 | 4.84 | Add 54.06% | 1.70 | $36.04 |
| 2007 Q3 | 35,700 | 3.40 | $40.25 | ||
| 2007 Q2 | 35,700 | 3.73 | Reduce 16.39% | 0.73 | $42.89 |
| 2007 Q1 | 42,700 | 4.64 | $38.55 | ||
| 2006 Q4 | 42,700 | 4.82 | $36.93 |