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Capstone Asset Management’s Intuit INTU Stock Holding History

Capstone Asset 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
Q2 		$2.71M Sell
20,423
-876
-4% -$114K 0.08% 316
2017
Q1 		$2.47M Sell
21,299
-268
-1% -$32.1K 0.07% 342
2016
Q4 		$2.47M Sell
21,567
-731
-3% -$81.8K 0.07% 323
2016
Q3 		$2.45M Buy
22,298
+60
+0.3% +$6.71K 0.07% 327
2016
Q2 		$2.48M Buy
22,238
+1,135
+5% +$119K 0.07% 316
2016
Q1 		$2.19M Sell
21,103
-610
-3% -$58.9K 0.06% 358
2015
Q4 		$2.1M Buy
21,713
+1,049
+5% +$101K 0.06% 382
2015
Q3 		$1.83M Buy
20,664
+920
+5% +$89.3K 0.06% 390
2015
Q2 		$1.99M Buy
19,744
+900
+5% +$91.9K 0.06% 380
2015
Q1 		$1.83M Buy
18,844
+70
+0.4% +$6.5K 0.05% 421
2014
Q4 		$1.73M Buy
18,774
+1,640
+10% +$146K 0.05% 420
2014
Q3 		$1.5M Buy
17,134
+170
+1% +$14.1K 0.05% 411
2014
Q2 		$1.37M Sell
16,964
-5,473
-24% -$422K 0.04% 475
2014
Q1 		$1.74M Sell
22,437
-3,750
-14% -$286K 0.05% 402
2013
Q4 		$2M Sell
26,187
-16,254
-38% -$1.17M 0.06% 379
2013
Q3 		$2.81M Buy
42,441
+45
+0.1% +$2.9K 0.07% 331
2013
Q2 		$2.59M Buy
+42,396
New +$2.56M 0.07% 336

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capstone Asset Management's INTU Position: Q2 2017 in Review

Capstone Asset Management reduced its Intuit (INTU) stake by 4.1% in Q2 2017, selling an estimated $114K and leaving 20,423 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #316.

Capstone Asset Management first reported a position in INTU in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.81M in Q3 2013. 750 funds tracked by Wall St. Rank hold INTU as of Q2 2017.

  • Capstone Asset Management held 20,423 shares of Intuit worth $2.71M as of Q2 2017.
  • Capstone Asset Management sold 876 Intuit shares in Q2 2017, an estimated $114K.
  • Intuit made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #316 holding.
  • Capstone Asset Management first reported a position in Intuit in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Intuit position peaked at $2.81M in Q3 2013.
  • 750 funds tracked by Wall St. Rank held Intuit as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.