IKOS CIF’s Intuit INTU Stock Holding History

IKOS CIF’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
2015 Q2	–	Sell	-3,520	Closed	-$344K	–	266
2015 Q1	$344K	Sell	3,520 -1,040	-23%	-$96.6K	0.79%	37
2014 Q4	$430K	Buy	+4,560	New	+$406K	0.73%	35

Other funds holding INTU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 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 $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IKOS CIF's INTU Position: Q2 2015 in Review

IKOS CIF sold out of Intuit (INTU) in Q2 2015, closing a stake of 3,520 shares — an estimated $344K sold.

IKOS CIF first reported a position in INTU in Q4 2014 and held it in 2 quarters. The position peaked at $430K in Q4 2014. 635 funds tracked by Wall St. Rank hold INTU as of Q2 2015.

IKOS CIF reported no remaining Intuit position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 3,520 Intuit shares in Q2 2015, an estimated $344K.
IKOS CIF first reported a position in Intuit in Q4 2014 and held it in 2 quarters.
IKOS CIF's Intuit position peaked at $430K in Q4 2014.
635 funds tracked by Wall St. Rank held Intuit as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.