Dynamic Capital Management’s Intuit INTU Stock Holding History

Dynamic 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	-8,452	Closed	-$1.2M	–	273
2017 Q3	$1.2M	Sell	8,452 -91,317	-92%	-$12.6M	0.34%	78
2017 Q2	$13.3M	Buy	99,769 +6,484	+7%	+$841K	2.99%	5
2017 Q1	$10.8M	Buy	93,285 +88,594	+1,889%	+$10.6M	1.75%	8
2016 Q4	$538K	Buy	+4,691	New	+$525K	0.06%	316
2016 Q2	–	Sell	-4,169	Closed	-$434K	–	443
2016 Q1	$434K	Buy	4,169 +486	+13%	+$46.9K	0.16%	187
2015 Q4	$355K	Buy	+3,683	New	+$356K	0.17%	214
2015 Q1	–	Sell	-3,140	Closed	-$289K	–	299
2014 Q4	$289K	Buy	+3,140	New	+$279K	0.15%	186
2014 Q3	–	Sell	-6,866	Closed	-$553K	–	386
2014 Q2	$553K	Sell	6,866 -2,373	-26%	-$183K	0.16%	233
2014 Q1	$718K	Sell	9,239 -4,161	-31%	-$318K	0.23%	135
2013 Q4	$1.02M	Buy	+13,400	New	+$963K	0.19%	176

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

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

Dynamic Capital Management sold out of Intuit (INTU) in Q4 2017, closing a stake of 8,452 shares — an estimated $1.2M sold.

Dynamic Capital Management first reported a position in INTU in Q4 2013 and held it in 10 quarters. The position peaked at $13.3M in Q2 2017. 779 funds tracked by Wall St. Rank hold INTU as of Q4 2017.

Dynamic Capital Management reported no remaining Intuit position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 8,452 Intuit shares in Q4 2017, an estimated $1.2M.
Dynamic Capital Management first reported a position in Intuit in Q4 2013 and held it in 10 quarters.
Dynamic Capital Management's Intuit position peaked at $13.3M in Q2 2017.
779 funds tracked by Wall St. Rank held Intuit as of Q4 2017.

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