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Cornerstone Capital Management Holdings’s Intuit INTU Stock Holding History

Cornerstone Capital Management Holdings’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 		$7.2M Buy
45,660
+3,856
+9% +$588K 0.05% 362
2017
Q3 		$5.94M Sell
41,804
-217
-0.5% -$29.9K 0.05% 386
2017
Q2 		$5.58M Sell
42,021
-129
-0.3% -$16.7K 0.04% 406
2017
Q1 		$4.89M Sell
42,150
-653
-2% -$78.3K 0.04% 466
2016
Q4 		$4.91M Sell
42,803
-3,528
-8% -$395K 0.04% 476
2016
Q3 		$5.1M Sell
46,331
-15,430
-25% -$1.73M 0.04% 459
2016
Q2 		$6.89M Sell
61,761
-18,871
-23% -$1.97M 0.06% 377
2016
Q1 		$8.39M Sell
80,632
-113,997
-59% -$11M 0.07% 322
2015
Q4 		$18.8M Buy
194,629
+48,141
+33% +$4.65M 0.15% 138
2015
Q3 		$13M Buy
146,488
+10,779
+8% +$1.05M 0.12% 194
2015
Q2 		$13.7M Buy
135,709
+48,853
+56% +$4.99M 0.12% 200
2015
Q1 		$8.42M Sell
86,856
-15,928
-15% -$1.48M 0.08% 308
2014
Q4 		$9.48M Sell
102,784
-36,124
-26% -$3.21M 0.1% 284
2014
Q3 		$12.2M Sell
138,908
-16,719
-11% -$1.39M 0.13% 212
2014
Q2 		$12.5M Buy
155,627
+45,644
+42% +$3.52M 0.14% 201
2014
Q1 		$8.55M Sell
109,983
-7,298
-6% -$557K 0.1% 280
2013
Q4 		$8.95M Sell
117,281
-2,141
-2% -$154K 0.1% 276
2013
Q3 		$7.92M Buy
119,422
+4,880
+4% +$314K 0.1% 275
2013
Q2 		$6.99M Buy
+114,542
New +$6.93M 0.09% 302

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Cornerstone Capital Management Holdings's INTU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Intuit (INTU) stake by 9.2% in Q4 2017, buying an estimated $588K and bringing the position to 45,660 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #362.

Cornerstone Capital Management Holdings first reported a position in INTU in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.8M in Q4 2015. 779 funds tracked by Wall St. Rank hold INTU as of Q4 2017.

  • Cornerstone Capital Management Holdings held 45,660 shares of Intuit worth $7.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,856 Intuit shares in Q4 2017, an estimated $588K.
  • Intuit made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #362 holding.
  • Cornerstone Capital Management Holdings first reported a position in Intuit in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Intuit position peaked at $18.8M in Q4 2015.
  • 779 funds tracked by Wall St. Rank held Intuit as of Q4 2017.

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