Conatus Capital Management’s Intuit INTU Stock Holding History

Conatus 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	$337K	Hold	2,133	–	–	0.37%	23
2017 Q3	$303K	Hold	2,133	–	–	0.04%	26
2017 Q2	$283K	Sell	2,133 -179,501	-99%	-$23.3M	0.03%	32
2017 Q1	$21.1M	Sell	181,634 -222,401	-55%	-$26.7M	1.57%	25
2016 Q4	$46.3M	Buy	+404,035	New	+$45.2M	3.4%	14
2015 Q3	–	Sell	-1,096,254	Closed	-$110M	–	29
2015 Q2	$110M	Sell	1,096,254 -41,432	-4%	-$4.23M	6.73%	4
2015 Q1	$110M	Sell	1,137,686 -337,623	-23%	-$31.4M	6.98%	5
2014 Q4	$136M	Sell	1,475,309 -253,888	-15%	-$22.6M	6.64%	5
2014 Q3	$152M	Buy	+1,729,197	New	+$144M	6.48%	5

Other funds holding INTU

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Conatus Capital Management's INTU Position: Q4 2017 in Review

Conatus Capital Management held its Intuit (INTU) position steady in Q4 2017 at 2,133 shares worth $337K. The position accounts for 0.37% of the portfolio, ranked #23.

Conatus Capital Management first reported a position in INTU in Q3 2014 and has held it in 9 quarters since. The position peaked at $152M in Q3 2014. 779 funds tracked by Wall St. Rank hold INTU as of Q4 2017.

Conatus Capital Management held 2,133 shares of Intuit worth $337K as of Q4 2017.
Conatus Capital Management left its Intuit share count unchanged in Q4 2017.
Intuit made up 0.37% of Conatus Capital Management's portfolio in Q4 2017, its #23 holding.
Conatus Capital Management first reported a position in Intuit in Q3 2014 and has held it in 9 quarters since.
Conatus Capital Management's Intuit position peaked at $152M in Q3 2014.
779 funds tracked by Wall St. Rank held Intuit as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.