Bill Miller’s Splunk Inc SPLK Stock Holding History

Bill Miller’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
2023 Q2	–	Sell	-385,585	Closed	-$37M	–	90
2023 Q1	$37M	Sell	385,585 -3,239	-0.8%	-$311K	2.31%	20
2022 Q4	$33.5M	Buy	388,824 +72,234	+23%	+$5.83M	2.16%	22
2022 Q3	$23.8M	Sell	316,590 -169,536	-35%	-$16.6M	1.45%	29
2022 Q2	$43M	Sell	486,126 -157,351	-24%	-$17.3M	2.18%	23
2022 Q1	$95.6M	Sell	643,477 -66,289	-9%	-$8.12M	3.08%	7
2021 Q4	$82.1M	Sell	709,766 -45,081	-6%	-$6.3M	2.25%	16
2021 Q3	$109M	Sell	754,847 -142,911	-16%	-$20.8M	2.53%	6
2021 Q2	$130M	Buy	+897,758	New	+$114M	3.09%	7

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bill Miller's SPLK Position: Q2 2023 in Review

Bill Miller sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 385,585 shares — an estimated $37M sold.

Bill Miller first reported a position in SPLK in Q2 2021 and held it in 8 quarters. The position peaked at $130M in Q2 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Bill Miller reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Bill Miller sold 385,585 Splunk Inc shares in Q2 2023, an estimated $37M.
Bill Miller first reported a position in Splunk Inc in Q2 2021 and held it in 8 quarters.
Bill Miller's Splunk Inc position peaked at $130M in Q2 2021.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.