BFIC
SPLK

Bedell Frazier Investment Counselling’s Splunk Inc SPLK Stock Holding History

Bedell Frazier Investment Counselling’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
Q1 		– Sell
-24,357
Closed -$2.87M – 62
2019
Q4 		$2.87M Hold
24,357
– – 1.15% 31
2019
Q3 		$2.87M Sell
24,357
-585
-2% -$73.1K 1.12% 32
2019
Q2 		$3.14M Sell
24,942
-840
-3% -$107K 1.14% 30
2019
Q1 		$3.21M Buy
+25,782
New +$3.22M 1.27% 30
2015
Q2 		– Sell
-36,720
Closed -$2.17M – 75
2015
Q1 		$2.17M Buy
36,720
+2,140
+6% +$129K 0.9% 36
2014
Q4 		$2.04M Sell
34,580
-750
-2% -$46K 1% 35
2014
Q3 		$1.96M Buy
+35,330
New +$1.76M 0.91% 36

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bedell Frazier Investment Counselling's SPLK Position: Q1 2020 in Review

Bedell Frazier Investment Counselling sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 24,357 shares — an estimated $2.87M sold.

Bedell Frazier Investment Counselling first reported a position in SPLK in Q3 2014 and held it in 7 quarters. The position peaked at $3.21M in Q1 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Bedell Frazier Investment Counselling reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 24,357 Splunk Inc shares in Q1 2020, an estimated $2.87M.
  • Bedell Frazier Investment Counselling first reported a position in Splunk Inc in Q3 2014 and held it in 7 quarters.
  • Bedell Frazier Investment Counselling's Splunk Inc position peaked at $3.21M in Q1 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2020, filed 12 May 2020.