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Horizon Kinetics’s Intuit INTU Stock Holding History

Horizon Kinetics’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
2018
Q4 		$319K Sell
1,623
-172
-10% -$35.8K 0.01% 339
2018
Q3 		$408K Sell
1,795
-165
-8% -$35.4K 0.01% 337
2018
Q2 		$400K Sell
1,960
-331
-14% -$63.5K 0.01% 345
2018
Q1 		$397K Sell
2,291
-265
-10% -$44.6K 0.01% 362
2017
Q4 		$403K Sell
2,556
-160
-6% -$24.4K 0.01% 362
2017
Q3 		$386K Sell
2,716
-136
-5% -$18.8K 0.01% 402
2017
Q2 		$379K Sell
2,852
-505
-15% -$65.5K 0.01% 422
2017
Q1 		$389K Sell
3,357
-242
-7% -$29K 0.01% 418
2016
Q4 		$412K Sell
3,599
-104
-3% -$11.6K 0.01% 382
2016
Q3 		$407K Sell
3,703
-300
-7% -$33.6K 0.01% 401
2016
Q2 		$447K Sell
4,003
-990
-20% -$104K 0.01% 342
2016
Q1 		$519K Sell
4,993
-1,160
-19% -$112K 0.01% 328
2015
Q4 		$594K Sell
6,153
-1,970
-24% -$190K 0.01% 336
2015
Q3 		$721K Sell
8,123
-683
-8% -$66.3K 0.01% 255
2015
Q2 		$887K Buy
8,806
+251
+3% +$25.6K 0.01% 329
2015
Q1 		$829K Sell
8,555
-475
-5% -$44.1K 0.01% 349
2014
Q4 		$832K Sell
9,030
-620
-6% -$55.1K 0.01% 363
2014
Q3 		$846K Sell
9,650
-233
-2% -$19.4K 0.01% 265
2014
Q2 		$796K Sell
9,883
-26
-0.3% -$2.01K 0.01% 311
2014
Q1 		$770K Buy
9,909
+2,904
+41% +$222K 0.01% 358
2013
Q4 		$535K Buy
7,005
+1,948
+39% +$140K 0.01% 374
2013
Q3 		$335K Buy
+5,057
New +$326K ﹤0.01% 411

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Horizon Kinetics's INTU Position: Q4 2018 in Review

Horizon Kinetics reduced its Intuit (INTU) stake by 9.6% in Q4 2018, selling an estimated $35.8K and leaving 1,623 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #339.

Horizon Kinetics first reported a position in INTU in Q3 2013 and has held it in 22 quarters since. The position peaked at $887K in Q2 2015. 908 funds tracked by Wall St. Rank hold INTU as of Q4 2018.

  • Horizon Kinetics held 1,623 shares of Intuit worth $319K as of Q4 2018.
  • Horizon Kinetics sold 172 Intuit shares in Q4 2018, an estimated $35.8K.
  • Intuit made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #339 holding.
  • Horizon Kinetics first reported a position in Intuit in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Intuit position peaked at $887K in Q2 2015.
  • 908 funds tracked by Wall St. Rank held Intuit as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.