ACM
SPLK

Aviance Capital Management’s Splunk Inc SPLK Stock Holding History

Aviance Capital 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
2015
Q3 		– Sell
-22,765
Closed -$1.58M – 306
2015
Q2 		$1.58M Buy
+22,765
New +$1.53M 1.63% 17
2014
Q3 		– Sell
-9,992
Closed -$553K – 311
2014
Q2 		$553K Buy
9,992
+2,973
+42% +$156K 0.02% 210
2014
Q1 		$502K Buy
7,019
+6,708
+2,157% +$547K 0.03% 204
2013
Q4 		$21K Sell
311
-72
-19% -$4.67K 0.01% 277
2013
Q3 		$23K Buy
+383
New +$20.4K 0.01% 254

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Aviance Capital Management's SPLK Position: Q3 2015 in Review

Aviance Capital Management sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 22,765 shares — an estimated $1.58M sold.

Aviance Capital Management first reported a position in SPLK in Q3 2013 and held it in 5 quarters. The position peaked at $1.58M in Q2 2015. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Aviance Capital Management reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
  • Aviance Capital Management sold 22,765 Splunk Inc shares in Q3 2015, an estimated $1.58M.
  • Aviance Capital Management first reported a position in Splunk Inc in Q3 2013 and held it in 5 quarters.
  • Aviance Capital Management's Splunk Inc position peaked at $1.58M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.