Banque Pictet & Cie’s Splunk Inc SPLK Stock Holding History

Banque Pictet & Cie’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	-1,650	Closed	-$328K	–	329
2020 Q2	$328K	Buy	+1,650	New	+$261K	0.01%	282
2015 Q3	–	Sell	-3,000	Closed	-$209K	–	440
2015 Q2	$209K	Buy	+3,000	New	+$202K	0.02%	293
2014 Q2	–	Sell	-3,000	Closed	-$214K	–	486
2014 Q1	$214K	Buy	+3,000	New	+$245K	0.01%	386

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 $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Banque Pictet & Cie's SPLK Position: Q3 2020 in Review

Banque Pictet & Cie sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,650 shares — an estimated $328K sold.

Banque Pictet & Cie first reported a position in SPLK in Q1 2014 and held it in 3 quarters. The position peaked at $328K in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Banque Pictet & Cie reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Banque Pictet & Cie sold 1,650 Splunk Inc shares in Q3 2020, an estimated $328K.
Banque Pictet & Cie first reported a position in Splunk Inc in Q1 2014 and held it in 3 quarters.
Banque Pictet & Cie's Splunk Inc position peaked at $328K in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Banque Pictet & Cie's 13F filing for Q3 2020, filed 10 Nov 2020.