Glen Harbor Capital Management’s Intuit INTU Stock Holding History

Glen Harbor 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
2019 Q3	$4.6M	Sell	17,312 -5,952	-26%	-$1.64M	0.1%	203
2019 Q2	$6.08M	Buy	23,264 +1,376	+6%	+$350K	0.13%	161
2019 Q1	$5.72M	Buy	21,888 +7,488	+52%	+$1.73M	0.12%	164
2018 Q4	$2.83M	Buy	14,400 +5,984	+71%	+$1.25M	0.07%	245
2018 Q3	$1.91M	Buy	8,416 +2,176	+35%	+$467K	0.04%	340
2018 Q2	$1.27M	Buy	6,240 +1,808	+41%	+$347K	0.03%	384
2018 Q1	$768K	Sell	4,432 -112	-2%	-$18.8K	0.02%	482
2017 Q4	$717K	Sell	4,544 -656	-13%	-$100K	0.02%	528
2017 Q3	$739K	Sell	5,200 -448	-8%	-$61.8K	0.02%	472
2017 Q2	$750K	Buy	5,648 +176	+3%	+$22.8K	0.02%	480
2017 Q1	$635K	Buy	5,472 +1,536	+39%	+$184K	0.02%	494
2016 Q4	$451K	Buy	+3,936	New	+$441K	0.01%	532

Other funds holding INTU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's INTU Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Intuit (INTU) stake by 26% in Q3 2019, selling an estimated $1.64M and leaving 17,312 shares worth $4.6M. The position accounts for 0.1% of the portfolio, ranked #203.

Glen Harbor Capital Management first reported a position in INTU in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.08M in Q2 2019. 1,010 funds tracked by Wall St. Rank hold INTU as of Q3 2019.

Glen Harbor Capital Management held 17,312 shares of Intuit worth $4.6M as of Q3 2019.
Glen Harbor Capital Management sold 5,952 Intuit shares in Q3 2019, an estimated $1.64M.
Intuit made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #203 holding.
Glen Harbor Capital Management first reported a position in Intuit in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Intuit position peaked at $6.08M in Q2 2019.
1,010 funds tracked by Wall St. Rank held Intuit as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.