BTS
SPLK

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 		$3.03M Sell
5,122
-280
-5% -$16.9K 0.01% 875
2014
Q4 		$3.18M Buy
+5,402
New +$332K 0.01% 875

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 $5.7T 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 $91.6B 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