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Riverhead Capital Management’s Intuit INTU Stock Holding History

Riverhead Capital 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
2019
Q3 		$4.8M Sell
18,060
-6,650
-27% -$1.83M 0.18% 157
2019
Q2 		$6.46M Buy
24,710
+1,401
+6% +$356K 0.24% 106
2019
Q1 		$6.09M Buy
23,309
+7,837
+51% +$1.81M 0.25% 98
2018
Q4 		$3.05M Buy
15,472
+6,621
+75% +$1.38M 0.14% 205
2018
Q3 		$2.01M Buy
8,851
+2,453
+38% +$527K 0.07% 316
2018
Q2 		$1.31M Buy
6,398
+1,978
+45% +$379K 0.05% 396
2018
Q1 		$766K Sell
4,420
-257
-5% -$43.2K 0.03% 493
2017
Q4 		$738K Sell
4,677
-1,456
-24% -$222K 0.03% 520
2017
Q3 		$872K Sell
6,133
-404
-6% -$55.8K 0.04% 438
2017
Q2 		$868K Buy
6,537
+151
+2% +$19.6K 0.04% 421
2017
Q1 		$741K Buy
6,386
+1,883
+42% +$226K 0.04% 430
2016
Q4 		$516K Sell
4,503
-880
-16% -$98.5K 0.03% 488
2016
Q3 		$592K Sell
5,383
-13,757
-72% -$1.54M 0.04% 422
2016
Q2 		$2.41M Sell
19,140
-55,144
-74% -$5.77M 0.08% 281
2016
Q1 		$7.73M Sell
74,284
-13,769
-16% -$1.33M 0.11% 239
2015
Q4 		$8.5M Sell
88,053
-61,902
-41% -$5.98M 0.12% 212
2015
Q3 		$13.3M Buy
149,955
+219
+0.1% +$21.3K 0.21% 144
2015
Q2 		$15.1M Buy
149,736
+21,930
+17% +$2.24M 0.23% 126
2015
Q1 		$12.4M Sell
127,806
-87,060
-41% -$8.09M 0.19% 171
2014
Q4 		$19.8M Buy
214,866
+8,408
+4% +$748K 0.3% 96
2014
Q3 		$18.1M Buy
206,458
+89,575
+77% +$7.44M 0.31% 90
2014
Q2 		$9.41M Buy
116,883
+41,544
+55% +$3.21M 0.18% 172
2014
Q1 		$5.86M Buy
75,339
+898
+1% +$68.6K 0.13% 223
2013
Q4 		$5.68M Buy
74,441
+10,441
+16% +$750K 0.15% 199
2013
Q3 		$4.24M Buy
64,000
+48,000
+300% +$3.09M 0.14% 198
2013
Q2 		$977K Buy
+16,000
New +$967K 0.03% 342

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverhead Capital Management's INTU Position: Q3 2019 in Review

Riverhead Capital Management reduced its Intuit (INTU) stake by 27% in Q3 2019, selling an estimated $1.83M and leaving 18,060 shares worth $4.8M. The position accounts for 0.18% of the portfolio, ranked #157.

Riverhead Capital Management first reported a position in INTU in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.8M in Q4 2014. 1,010 funds tracked by Wall St. Rank hold INTU as of Q3 2019.

  • Riverhead Capital Management held 18,060 shares of Intuit worth $4.8M as of Q3 2019.
  • Riverhead Capital Management sold 6,650 Intuit shares in Q3 2019, an estimated $1.83M.
  • Intuit made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #157 holding.
  • Riverhead Capital Management first reported a position in Intuit in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Intuit position peaked at $19.8M in Q4 2014.
  • 1,010 funds tracked by Wall St. Rank held Intuit as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.