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DG Capital Management (Massachusetts)’s Intuit INTU Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$1.09M Buy
9,890
+100
+1% +$11.2K 1.07% 43
2016
Q2 		$1.09M Buy
9,790
+1,370
+16% +$143K 1.17% 38
2016
Q1 		$876K Sell
8,420
-3,840
-31% -$371K 0.86% 48
2015
Q4 		$1.18M Buy
12,260
+2,150
+21% +$208K 1.05% 41
2015
Q3 		$897K Sell
10,110
-16,805
-62% -$1.63M 0.6% 50
2015
Q2 		$2.71M Buy
26,915
+205
+0.8% +$20.9K 1.63% 29
2015
Q1 		$2.59M Buy
26,710
+1,470
+6% +$137K 1.56% 27
2014
Q4 		$2.33M Buy
25,240
+2,845
+13% +$253K 1.35% 35
2014
Q3 		$1.96M Sell
22,395
-13,015
-37% -$1.08M 1.2% 43
2014
Q2 		$2.85M Buy
+35,410
New +$2.73M 1.63% 29

Other funds holding INTU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DG Capital Management (Massachusetts)'s INTU Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Intuit (INTU) stake by 1% in Q3 2016, buying an estimated $11.2K and bringing the position to 9,890 shares worth $1.09M. The position accounts for 1.07% of the portfolio, ranked #43.

DG Capital Management (Massachusetts) first reported a position in INTU in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.85M in Q2 2014. 645 funds tracked by Wall St. Rank hold INTU as of Q3 2016.

  • DG Capital Management (Massachusetts) held 9,890 shares of Intuit worth $1.09M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 100 Intuit shares in Q3 2016, an estimated $11.2K.
  • Intuit made up 1.07% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #43 holding.
  • DG Capital Management (Massachusetts) first reported a position in Intuit in Q2 2014 and has held it in 10 quarters since.
  • DG Capital Management (Massachusetts)'s Intuit position peaked at $2.85M in Q2 2014.
  • 645 funds tracked by Wall St. Rank held Intuit as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.