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Westport Resources Management’s Intuit INTU Stock Holding History

Westport Resources 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
Q3 		$278K Sell
2,525
-4,275
-63% -$478K 0.2% 115
2016
Q2 		$759K Sell
6,800
-400
-6% -$41.8K 0.25% 112
2016
Q1 		$749K Sell
7,200
-180
-2% -$17.4K 0.24% 106
2015
Q4 		$712K Sell
7,380
-415
-5% -$40.1K 0.21% 120
2015
Q3 		$692K Sell
7,795
-440
-5% -$42.7K 0.21% 122
2015
Q2 		$830K Buy
8,235
+725
+10% +$74K 0.23% 119
2015
Q1 		$728K Buy
7,510
+55
+0.7% +$5.11K 0.2% 139
2014
Q4 		$687K Sell
7,455
-595
-7% -$52.9K 0.18% 147
2014
Q3 		$706K Buy
8,050
+825
+11% +$68.5K 0.19% 145
2014
Q2 		$582K Buy
7,225
+435
+6% +$33.6K 0.16% 176
2014
Q1 		$528K Buy
6,790
+1,200
+21% +$91.6K 0.15% 179
2013
Q4 		$427K Buy
5,590
+4,240
+314% +$305K 0.12% 192
2013
Q3 		$90K Buy
1,350
+132
+11% +$8.51K 0.03% 394
2013
Q2 		$74K Buy
+1,218
New +$73.6K 0.03% 423

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Westport Resources Management's INTU Position: Q3 2016 in Review

Westport Resources Management reduced its Intuit (INTU) stake by 63% in Q3 2016, selling an estimated $478K and leaving 2,525 shares worth $278K. The position accounts for 0.2% of the portfolio, ranked #115.

Westport Resources Management first reported a position in INTU in Q2 2013 and has held it in 14 quarters since. The position peaked at $830K in Q2 2015. 645 funds tracked by Wall St. Rank hold INTU as of Q3 2016.

  • Westport Resources Management held 2,525 shares of Intuit worth $278K as of Q3 2016.
  • Westport Resources Management sold 4,275 Intuit shares in Q3 2016, an estimated $478K.
  • Intuit made up 0.2% of Westport Resources Management's portfolio in Q3 2016, its #115 holding.
  • Westport Resources Management first reported a position in Intuit in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Intuit position peaked at $830K in Q2 2015.
  • 645 funds tracked by Wall St. Rank held Intuit as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.