AIM
SPLK

Assured Investment Management’s Splunk Inc SPLK Stock Holding History

Assured Investment 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
Q2 		– Sell
-10,919
Closed -$1.36M – 938
2019
Q1 		$1.36M Sell
10,919
-14,995
-58% -$1.87M 0.02% 326
2018
Q4 		$2.72M Buy
+25,914
New +$2.62M 0.08% 293
2018
Q3 		– Sell
-31,724
Closed -$3.14M – 1328
2018
Q2 		$3.14M Sell
31,724
-28,717
-48% -$3.12M 0.06% 335
2018
Q1 		$5.95M Buy
60,441
+47,703
+374% +$4.55M 0.14% 191
2017
Q4 		$1.05M Buy
+12,738
New +$935K 0.02% 434
2017
Q3 		– Sell
-17,467
Closed -$994K – 709
2017
Q2 		$994K Buy
+17,467
New +$1.09M 0.02% 391
2017
Q1 		– Sell
-32,715
Closed -$1.67M – 748
2016
Q4 		$1.67M Buy
32,715
+12,664
+63% +$729K 0.03% 210
2016
Q3 		$1.18M Buy
20,051
+17,733
+765% +$1.06M 0.03% 273
2016
Q2 		$126K Sell
2,318
-6,033
-72% -$318K ﹤0.01% 518
2016
Q1 		$409K Buy
8,351
+6,113
+273% +$275K 0.01% 369
2015
Q4 		$132K Buy
+2,238
New +$128K ﹤0.01% 526

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Assured Investment Management's SPLK Position: Q2 2019 in Review

Assured Investment Management sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 10,919 shares — an estimated $1.36M sold.

Assured Investment Management first reported a position in SPLK in Q4 2015 and held it in 11 quarters. The position peaked at $5.95M in Q1 2018. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Assured Investment Management reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,919 Splunk Inc shares in Q2 2019, an estimated $1.36M.
  • Assured Investment Management first reported a position in Splunk Inc in Q4 2015 and held it in 11 quarters.
  • Assured Investment Management's Splunk Inc position peaked at $5.95M in Q1 2018.
  • 582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.