Russell Frank Company’s Intuit INTU Stock Holding History

Russell Frank Company’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 Q1	$60.6M	Sell	582,535 -240,916	-29%	-$23.3M	0.11%	218
2015 Q4	$80.9M	Buy	823,451 +298,637	+57%	+$28.9M	0.14%	158
2015 Q3	$46.6M	Sell	524,814 -15,423	-3%	-$1.5M	0.09%	245
2015 Q2	$54.4M	Buy	540,237 +272,920	+102%	+$27.9M	0.09%	258
2015 Q1	$25.9M	Sell	267,317 -384,622	-59%	-$35.7M	0.05%	455
2014 Q4	$60.7M	Sell	651,939 -17,753	-3%	-$1.58M	0.11%	222
2014 Q3	$58.7M	Sell	669,692 -61,824	-8%	-$5.14M	0.1%	220
2014 Q2	$60M	Buy	731,516 +36,321	+5%	+$2.8M	0.1%	216
2014 Q1	$52.5M	Buy	695,195 +141,536	+26%	+$10.8M	0.09%	250
2013 Q4	$40.6M	Sell	553,659 -231,961	-30%	-$16.7M	0.07%	305
2013 Q3	$52.1M	Sell	785,620 -2,159	-0.3%	-$139K	0.09%	249
2013 Q2	$48.1M	Buy	+787,779	New	+$47.6M	0.09%	266

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's INTU Position: Q1 2016 in Review

Russell Frank Company reduced its Intuit (INTU) stake by 29% in Q1 2016, selling an estimated $23.3M and leaving 582,535 shares worth $60.6M. The position accounts for 0.11% of the portfolio, ranked #218.

Russell Frank Company first reported a position in INTU in Q2 2013 and has held it in 12 quarters since. The position peaked at $80.9M in Q4 2015. 629 funds tracked by Wall St. Rank hold INTU as of Q1 2016.

Russell Frank Company held 582,535 shares of Intuit worth $60.6M as of Q1 2016.
Russell Frank Company sold 240,916 Intuit shares in Q1 2016, an estimated $23.3M.
Intuit made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #218 holding.
Russell Frank Company first reported a position in Intuit in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Intuit position peaked at $80.9M in Q4 2015.
629 funds tracked by Wall St. Rank held Intuit as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.