BB&T Securities’s Splunk Inc SPLK Stock Holding History

BB&T Securities’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	$714K	Sell	6,064 -646	-10%	-$80.7K	0.01%	945
2019 Q2	$843K	Buy	6,710 +529	+9%	+$67.2K	0.01%	891
2019 Q1	$770K	Buy	6,181 +1,659	+37%	+$207K	0.01%	908
2018 Q4	$474K	Buy	4,522 +855	+23%	+$86.5K	0.01%	1001
2018 Q3	$443K	Sell	3,667 -59	-2%	-$6.54K	﹤0.01%	1139
2018 Q2	$369K	Buy	3,726 +1,008	+37%	+$110K	﹤0.01%	1198
2018 Q1	$267K	Buy	+2,718	New	+$259K	﹤0.01%	1286
2015 Q3	–	Sell	-2,927	Closed	-$203K	–	1151
2015 Q2	$203K	Sell	2,927 -2,195	-43%	-$148K	﹤0.01%	1045
2015 Q1	$303K	Sell	5,122 -280	-5%	-$16.9K	0.01%	875
2014 Q4	$318K	Buy	+5,402	New	+$332K	0.01%	875

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's SPLK Position: Q3 2019 in Review

BB&T Securities reduced its Splunk Inc (SPLK) stake by 9.6% in Q3 2019, selling an estimated $80.7K and leaving 6,064 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #945.

BB&T Securities first reported a position in SPLK in Q4 2014 and has held it in 10 quarters since. The position peaked at $843K in Q2 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

BB&T Securities held 6,064 shares of Splunk Inc worth $714K as of Q3 2019.
BB&T Securities sold 646 Splunk Inc shares in Q3 2019, an estimated $80.7K.
Splunk Inc made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #945 holding.
BB&T Securities first reported a position in Splunk Inc in Q4 2014 and has held it in 10 quarters since.
BB&T Securities's Splunk Inc position peaked at $843K in Q2 2019.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.