Northern Trust Company of Connecticut’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$25.1M Sell
328,875
-16,750
-5% -$1.2M 0.16% 165
2013
Q3
$22.9M Buy
345,625
+791
+0.2% +$51K 0.15% 180
2013
Q2
$21M Buy
+344,834
New +$20.8M 0.14% 188

Other funds holding INTU

Northern Trust Company of Connecticut's INTU Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Intuit (INTU) stake by 4.8% in Q4 2013, selling an estimated $1.2M and leaving 328,875 shares worth $25.1M. The position accounts for 0.16% of the portfolio, ranked #165.

Northern Trust Company of Connecticut first reported a position in INTU in Q2 2013 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold INTU as of Q4 2013.

  • Northern Trust Company of Connecticut held 328,875 shares of Intuit worth $25.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 16,750 Intuit shares in Q4 2013, an estimated $1.2M.
  • Intuit made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #165 holding.
  • Northern Trust Company of Connecticut first reported a position in Intuit in Q2 2013 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held Intuit as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.