Icon Advisers’s Intuit INTU Stock Holding History

Icon Advisers’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
2014 Q4	–	Sell	-12,100	Closed	-$1.06M	–	331
2014 Q3	$1.06M	Hold	12,100	–	–	0.06%	218
2014 Q2	$974K	Hold	12,100	–	–	0.06%	223
2014 Q1	$941K	Hold	12,100	–	–	0.07%	204
2013 Q4	$923K	Sell	12,100 -12,200	-50%	-$877K	0.07%	187
2013 Q3	$1.61M	Hold	24,300	–	–	0.12%	149
2013 Q2	$1.48M	Buy	+24,300	New	+$1.47M	0.11%	177

Other funds holding INTU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Icon Advisers's INTU Position: Q4 2014 in Review

Icon Advisers sold out of Intuit (INTU) in Q4 2014, closing a stake of 12,100 shares — an estimated $1.06M sold.

Icon Advisers first reported a position in INTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q3 2013. 599 funds tracked by Wall St. Rank hold INTU as of Q4 2014.

Icon Advisers reported no remaining Intuit position as of Q4 2014 after selling out during the quarter.
Icon Advisers sold 12,100 Intuit shares in Q4 2014, an estimated $1.06M.
Icon Advisers first reported a position in Intuit in Q2 2013 and held it in 6 quarters.
Icon Advisers's Intuit position peaked at $1.61M in Q3 2013.
599 funds tracked by Wall St. Rank held Intuit as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.