Cadence Capital Management’s Intuit INTU Stock Holding History

Cadence Capital Management’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,933	Closed	-$417K	–	666
2017 Q3	$417K	Sell	2,933 -22,722	-89%	-$3.14M	0.03%	536
2017 Q2	$3.41M	Buy	25,655 +183	+0.7%	+$23.7K	0.24%	108
2017 Q1	$2.95M	Sell	25,472 -866	-3%	-$104K	0.2%	123
2016 Q4	$3.02M	Sell	26,338 -7,298	-22%	-$817K	0.21%	113
2016 Q3	$3.7M	Sell	33,636 -4,410	-12%	-$493K	0.27%	96
2016 Q2	$4.25M	Sell	38,046 -260	-0.7%	-$27.2K	0.32%	81
2016 Q1	$3.98M	Sell	38,306 -518	-1%	-$50K	0.28%	90
2015 Q4	$3.75M	Buy	38,824 +21,033	+118%	+$2.03M	0.25%	108
2015 Q3	$1.58M	Sell	17,791 -1,440	-7%	-$140K	0.11%	210
2015 Q2	$1.94M	Sell	19,231 -199	-1%	-$20.3K	0.11%	239
2015 Q1	$1.88M	Sell	19,430 -856	-4%	-$79.5K	0.12%	239
2014 Q4	$1.87M	Sell	20,286 -56,467	-74%	-$5.02M	0.11%	242
2014 Q3	$6.73M	Sell	76,753 -19,970	-21%	-$1.66M	0.35%	82
2014 Q2	$7.79M	Sell	96,723 -23,700	-20%	-$1.83M	0.37%	72
2014 Q1	$9.36M	Sell	120,423 -22,180	-16%	-$1.69M	0.39%	59
2013 Q4	$10.9M	Sell	142,603 -18,300	-11%	-$1.32M	0.41%	56
2013 Q3	$10.7M	Sell	160,903 -60,630	-27%	-$3.91M	0.36%	62
2013 Q2	$13.5M	Buy	+221,533	New	+$13.4M	0.63%	11

Other funds holding INTU

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return