RWC Asset Management’s Intuit INTU Stock Holding History

RWC 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
2015 Q3	–	Sell	-12,080	Closed	-$1.22M	–	148
2015 Q2	$1.22M	Buy	12,080 +3,000	+33%	+$306K	0.1%	83
2015 Q1	$880K	Sell	9,080 -59,061	-87%	-$5.49M	0.07%	104
2014 Q4	$6.28M	Buy	+68,141	New	+$6.06M	0.48%	71
2013 Q3	–	Sell	-22,897	Closed	-$1.4M	–	109
2013 Q2	$1.4M	Buy	+22,897	New	+$1.38M	0.18%	76

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RWC Asset Management's INTU Position: Q3 2015 in Review

RWC Asset Management sold out of Intuit (INTU) in Q3 2015, closing a stake of 12,080 shares — an estimated $1.22M sold.

RWC Asset Management first reported a position in INTU in Q2 2013 and held it in 4 quarters. The position peaked at $6.28M in Q4 2014. 606 funds tracked by Wall St. Rank hold INTU as of Q3 2015.

RWC Asset Management reported no remaining Intuit position as of Q3 2015 after selling out during the quarter.
RWC Asset Management sold 12,080 Intuit shares in Q3 2015, an estimated $1.22M.
RWC Asset Management first reported a position in Intuit in Q2 2013 and held it in 4 quarters.
RWC Asset Management's Intuit position peaked at $6.28M in Q4 2014.
606 funds tracked by Wall St. Rank held Intuit as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.