GAM Systematic’s Intuit INTU Stock Holding History

GAM Systematic’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 Q3	$2.06M	Sell	14,481 -3,505	-19%	-$484K	0.3%	101
2017 Q2	$2.39M	Buy	17,986 +4,218	+31%	+$547K	0.34%	77
2017 Q1	$1.6M	Buy	13,768 +10,060	+271%	+$1.21M	0.31%	87
2016 Q4	$425K	Sell	3,708 -78	-2%	-$8.73K	0.1%	357
2016 Q3	$416K	Buy	3,786 +3,116	+465%	+$349K	0.09%	405
2016 Q2	$75K	Sell	670 -716	-52%	-$74.9K	0.02%	570
2016 Q1	$144K	Sell	1,386 -1,516	-52%	-$146K	0.04%	494
2015 Q4	$280K	Buy	2,902 +1,677	+137%	+$162K	0.08%	405
2015 Q3	$109K	Sell	1,225 -15,181	-93%	-$1.47M	0.03%	548
2015 Q2	$1.65M	Buy	16,406 +2,200	+15%	+$225K	0.21%	190
2015 Q1	$1.38M	Buy	14,206 +2,297	+19%	+$213K	0.19%	216
2014 Q4	$1.1M	Buy	+11,909	New	+$1.06M	0.22%	194

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

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

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

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

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

GAM Systematic's INTU Position: Q3 2017 in Review

GAM Systematic reduced its Intuit (INTU) stake by 19% in Q3 2017, selling an estimated $484K and leaving 14,481 shares worth $2.06M. The position accounts for 0.3% of the portfolio, ranked #101.

GAM Systematic first reported a position in INTU in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.39M in Q2 2017. 750 funds tracked by Wall St. Rank hold INTU as of Q3 2017.

GAM Systematic held 14,481 shares of Intuit worth $2.06M as of Q3 2017.
GAM Systematic sold 3,505 Intuit shares in Q3 2017, an estimated $484K.
Intuit made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #101 holding.
GAM Systematic first reported a position in Intuit in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Intuit position peaked at $2.39M in Q2 2017.
750 funds tracked by Wall St. Rank held Intuit as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.