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PartnerRe Asset Management’s Intuit INTU Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-1,758
Closed -$183K – 201
2016
Q1 		$183K Sell
1,758
-100
-5% -$9.66K 0.09% 161
2015
Q4 		$179K Sell
1,858
-3,161
-63% -$306K 0.09% 167
2015
Q3 		$445K Buy
5,019
+44
+0.9% +$4.27K 0.08% 192
2015
Q2 		$501K Sell
4,975
-888
-15% -$90.6K 0.09% 179
2015
Q1 		$568K Sell
5,863
-218
-4% -$20.2K 0.09% 192
2014
Q4 		$561K Buy
6,081
+884
+17% +$78.6K 0.09% 188
2014
Q3 		$456K Sell
5,197
-839
-14% -$69.7K 0.09% 194
2014
Q2 		$486K Sell
6,036
-811
-12% -$62.6K 0.09% 202
2014
Q1 		$532K Sell
6,847
-10
-0.1% -$763 0.09% 204
2013
Q4 		$523K Sell
6,857
-711
-9% -$51.1K 0.09% 205
2013
Q3 		$502K Sell
7,568
-485
-6% -$31.3K 0.08% 201
2013
Q2 		$492K Buy
+8,053
New +$487K 0.08% 220

Other funds holding INTU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return