NCM Capital Advisers’s Intuit INTU Stock Holding History

NCM Capital 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
2016 Q3	$714K	Sell	6,487 -427	-6%	-$47.8K	2.13%	9
2016 Q2	$772K	Buy	6,914 +1,937	+39%	+$203K	2.22%	9
2016 Q1	$518K	Hold	4,977	–	–	1.5%	32
2015 Q4	$480K	Hold	4,977	–	–	1.36%	32
2015 Q3	$442K	Sell	4,977 -2,023	-29%	-$196K	1.31%	34
2015 Q2	$705K	Hold	7,000	–	–	0.94%	49
2015 Q1	$679K	Hold	7,000	–	–	0.91%	49
2014 Q4	$645K	Hold	7,000	–	–	0.9%	48
2014 Q3	$614K	Hold	7,000	–	–	0.92%	49
2014 Q2	$564K	Hold	7,000	–	–	0.84%	52
2014 Q1	$544K	Sell	7,000 -4,650	-40%	-$355K	0.86%	54
2013 Q4	$889K	Buy	+11,650	New	+$837K	0.92%	48

Other funds holding INTU

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NCM Capital Advisers's INTU Position: Q3 2016 in Review

NCM Capital Advisers reduced its Intuit (INTU) stake by 6.2% in Q3 2016, selling an estimated $47.8K and leaving 6,487 shares worth $714K. The position accounts for 2.13% of the portfolio, ranked #9.

NCM Capital Advisers first reported a position in INTU in Q4 2013 and has held it in 12 quarters since. The position peaked at $889K in Q4 2013. 646 funds tracked by Wall St. Rank hold INTU as of Q3 2016.

NCM Capital Advisers held 6,487 shares of Intuit worth $714K as of Q3 2016.
NCM Capital Advisers sold 427 Intuit shares in Q3 2016, an estimated $47.8K.
Intuit made up 2.13% of NCM Capital Advisers's portfolio in Q3 2016, its #9 holding.
NCM Capital Advisers first reported a position in Intuit in Q4 2013 and has held it in 12 quarters since.
NCM Capital Advisers's Intuit position peaked at $889K in Q4 2013.
646 funds tracked by Wall St. Rank held Intuit as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.