Trilogy Global Advisors’s Intuit INTU Stock Holding History

Trilogy Global Advisors’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	-111,243	Closed	-$11.6M	–	85
2016 Q1	$11.6M	Sell	111,243 -86,382	-44%	-$8.34M	0.32%	69
2015 Q4	$19.1M	Sell	197,625 -12,547	-6%	-$1.21M	0.5%	60
2015 Q3	$18.6M	Sell	210,172 -18,940	-8%	-$1.84M	0.5%	62
2015 Q2	$23.1M	Sell	229,112 -4,548	-2%	-$464K	0.48%	60
2015 Q1	$22.7M	Buy	+233,660	New	+$21.7M	0.49%	61

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

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

Trilogy Global Advisors's INTU Position: Q2 2016 in Review

Trilogy Global Advisors sold out of Intuit (INTU) in Q2 2016, closing a stake of 111,243 shares — an estimated $11.6M sold.

Trilogy Global Advisors first reported a position in INTU in Q1 2015 and held it in 5 quarters. The position peaked at $23.1M in Q2 2015. 654 funds tracked by Wall St. Rank hold INTU as of Q2 2016.

Trilogy Global Advisors reported no remaining Intuit position as of Q2 2016 after selling out during the quarter.
Trilogy Global Advisors sold 111,243 Intuit shares in Q2 2016, an estimated $11.6M.
Trilogy Global Advisors first reported a position in Intuit in Q1 2015 and held it in 5 quarters.
Trilogy Global Advisors's Intuit position peaked at $23.1M in Q2 2015.
654 funds tracked by Wall St. Rank held Intuit as of Q2 2016.

Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.