Ashfield Capital Partners’s Splunk Inc SPLK Stock Holding History

Ashfield Capital Partners’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,054	Closed	-$209K	–	228
2020 Q2	$209K	Buy	+1,054	New	+$167K	0.02%	209
2016 Q1	–	Sell	-22,935	Closed	-$1.35M	–	255
2015 Q4	$1.35M	Sell	22,935 -28,371	-55%	-$1.63M	0.09%	134
2015 Q3	$2.84M	Sell	51,306 -2,000	-4%	-$131K	0.18%	94
2015 Q2	$3.71M	Buy	53,306 +4,403	+9%	+$296K	0.2%	85
2015 Q1	$2.9M	Sell	48,903 -363,448	-88%	-$22M	0.15%	96
2014 Q4	$24.3M	Sell	412,351 -24,623	-6%	-$1.51M	1.17%	37
2014 Q3	$24.2M	Sell	436,974 -14,172	-3%	-$705K	1.18%	36
2014 Q2	$25M	Sell	451,146 -4,266	-0.9%	-$224K	1.17%	36
2014 Q1	$32.6M	Sell	455,412 -118	-0%	-$9.63K	1.57%	22
2013 Q4	$31.3M	Buy	+455,530	New	+$29.5M	1.49%	25

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ashfield Capital Partners's SPLK Position: Q3 2020 in Review

Ashfield Capital Partners sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,054 shares — an estimated $209K sold.

Ashfield Capital Partners first reported a position in SPLK in Q4 2013 and held it in 10 quarters. The position peaked at $32.6M in Q1 2014. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Ashfield Capital Partners reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Ashfield Capital Partners sold 1,054 Splunk Inc shares in Q3 2020, an estimated $209K.
Ashfield Capital Partners first reported a position in Splunk Inc in Q4 2013 and held it in 10 quarters.
Ashfield Capital Partners's Splunk Inc position peaked at $32.6M in Q1 2014.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.