AWM
SPLK

Ashmore Wealth Management’s Splunk Inc SPLK Stock Holding History

Ashmore Wealth Management’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
2019
Q3 		$13.8M Buy
117,427
+73,322
+166% +$9.16M 0.87% 26
2019
Q2 		$5.55M Buy
+44,105
New +$5.6M 0.36% 27

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashmore Wealth Management's SPLK Position: Q3 2019 in Review

Ashmore Wealth Management increased its Splunk Inc (SPLK) stake by 166% in Q3 2019, buying an estimated $9.16M and bringing the position to 117,427 shares worth $13.8M. The position accounts for 0.87% of the portfolio, ranked #26.

Ashmore Wealth Management first reported a position in SPLK in Q2 2019 and has held it in 2 quarters since. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Ashmore Wealth Management held 117,427 shares of Splunk Inc worth $13.8M as of Q3 2019.
  • Ashmore Wealth Management bought 73,322 Splunk Inc shares in Q3 2019, an estimated $9.16M.
  • Splunk Inc made up 0.87% of Ashmore Wealth Management's portfolio in Q3 2019, its #26 holding.
  • Ashmore Wealth Management first reported a position in Splunk Inc in Q2 2019 and has held it in 2 quarters since.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.