Mid Continent Capital’s Intuit INTU Stock Holding History

Mid Continent Capital’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 Q3	$3.54M	Buy	39,900 +2,550	+7%	+$247K	0.23%	86
2015 Q2	$3.76M	Sell	37,350 -750	-2%	-$76.5K	0.21%	93
2015 Q1	$3.69M	Sell	38,100 -850	-2%	-$79K	0.2%	98
2014 Q4	$3.59M	Sell	38,950 -25	-0.1%	-$2.22K	0.2%	96
2014 Q3	$3.42M	Sell	38,975 -1,900	-5%	-$158K	0.2%	101
2014 Q2	$3.29M	Sell	40,875 -25	-0.1%	-$1.93K	0.19%	105
2014 Q1	$3.18M	Sell	40,900 -59,200	-59%	-$4.52M	0.19%	96
2013 Q4	$7.64M	Sell	100,100 -16,830	-14%	-$1.21M	0.47%	61
2013 Q3	$7.75M	Sell	116,930 -279,270	-70%	-$18M	0.55%	52
2013 Q2	$24.2M	Buy	+396,200	New	+$24M	1.76%	14

Other funds holding INTU

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Mid Continent Capital's INTU Position: Q3 2015 in Review

Mid Continent Capital increased its Intuit (INTU) stake by 6.8% in Q3 2015, buying an estimated $247K and bringing the position to 39,900 shares worth $3.54M. The position accounts for 0.23% of the portfolio, ranked #86.

Mid Continent Capital first reported a position in INTU in Q2 2013 and has held it in 10 quarters since. The position peaked at $24.2M in Q2 2013. 607 funds tracked by Wall St. Rank hold INTU as of Q3 2015.

Mid Continent Capital held 39,900 shares of Intuit worth $3.54M as of Q3 2015.
Mid Continent Capital bought 2,550 Intuit shares in Q3 2015, an estimated $247K.
Intuit made up 0.23% of Mid Continent Capital's portfolio in Q3 2015, its #86 holding.
Mid Continent Capital first reported a position in Intuit in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Intuit position peaked at $24.2M in Q2 2013.
607 funds tracked by Wall St. Rank held Intuit as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.