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Numeric Investors’s Intuit INTU Stock Holding History

Numeric Investors’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
2017
Q4 		$174M Buy
1,099,690
+687,768
+167% +$105M 1.26% 16
2017
Q3 		$58.6M Sell
411,922
-118,100
-22% -$16.3M 0.45% 51
2017
Q2 		$70.4M Buy
530,022
+413,195
+354% +$53.6M 0.62% 38
2017
Q1 		$13.6M Sell
116,827
-215,200
-65% -$25.8M 0.12% 190
2016
Q4 		$38.1M Sell
332,027
-192,573
-37% -$21.6M 0.35% 65
2016
Q3 		$57.7M Buy
524,600
+334,100
+175% +$37.4M 0.54% 41
2016
Q2 		$21.3M Buy
+190,500
New +$19.9M 0.19% 127
2016
Q1 		– Sell
-438,300
Closed -$42.3M – 1052
2015
Q4 		$42.3M Buy
438,300
+427,600
+3,996% +$41.3M 0.45% 50
2015
Q3 		$950K Sell
10,700
-215,300
-95% -$20.9M 0.01% 555
2015
Q2 		$22.8M Buy
+226,000
New +$23.1M 0.26% 88
2015
Q1 		– Sell
-58,000
Closed -$5.35M – 959
2014
Q4 		$5.35M Buy
58,000
+48,900
+537% +$4.35M 0.07% 222
2014
Q3 		$798K Buy
+9,100
New +$756K 0.01% 460

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's INTU Position: Q4 2017 in Review

Numeric Investors increased its Intuit (INTU) stake by 167% in Q4 2017, buying an estimated $105M and bringing the position to 1,099,690 shares worth $174M. The position accounts for 1.26% of the portfolio, ranked #16.

Numeric Investors first reported a position in INTU in Q3 2014 and has held it in 12 quarters since. 779 funds tracked by Wall St. Rank hold INTU as of Q4 2017.

  • Numeric Investors held 1,099,690 shares of Intuit worth $174M as of Q4 2017.
  • Numeric Investors bought 687,768 Intuit shares in Q4 2017, an estimated $105M.
  • Intuit made up 1.26% of Numeric Investors's portfolio in Q4 2017, its #16 holding.
  • Numeric Investors first reported a position in Intuit in Q3 2014 and has held it in 12 quarters since.
  • 779 funds tracked by Wall St. Rank held Intuit as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.