BA
SPLK

BlackRock Advisors’s Splunk Inc SPLK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$4.04M Buy
79,082
+4,189
+6% +$241K ﹤0.01% 1224
2016
Q3 		$4.39M Buy
74,893
+1,523
+2% +$91.2K ﹤0.01% 1164
2016
Q2 		$3.98M Buy
73,370
+9,660
+15% +$510K ﹤0.01% 1194
2016
Q1 		$3.12M Buy
63,710
+2,325
+4% +$105K ﹤0.01% 1267
2015
Q4 		$3.61M Sell
61,385
-629,540
-91% -$36.1M ﹤0.01% 1200
2015
Q3 		$38.2M Buy
690,925
+17,309
+3% +$1.13M 0.04% 356
2015
Q2 		$46.9M Sell
673,616
-36,423
-5% -$2.45M 0.05% 317
2015
Q1 		$42M Buy
710,039
+692,979
+4,062% +$41.9M 0.04% 356
2014
Q4 		$1.01M Hold
17,060
– – ﹤0.01% 1489
2014
Q3 		$944K Buy
17,060
+3,184
+23% +$158K ﹤0.01% 1472
2014
Q2 		$768K Sell
13,876
-103,160
-88% -$5.41M ﹤0.01% 1686
2014
Q1 		$8.37M Sell
117,036
-1,941,143
-94% -$158M 0.01% 851
2013
Q4 		$141M Sell
2,058,179
-655,002
-24% -$42.5M 0.14% 174
2013
Q3 		$163M Sell
2,713,181
-347,919
-11% -$18.5M 0.16% 160
2013
Q2 		$142M Buy
+3,061,100
New +$132M 0.15% 164

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors's SPLK Position: Q4 2016 in Review

BlackRock Advisors increased its Splunk Inc (SPLK) stake by 5.6% in Q4 2016, buying an estimated $241K and bringing the position to 79,082 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

BlackRock Advisors first reported a position in SPLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $163M in Q3 2013. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

  • BlackRock Advisors held 79,082 shares of Splunk Inc worth $4.04M as of Q4 2016.
  • BlackRock Advisors bought 4,189 Splunk Inc shares in Q4 2016, an estimated $241K.
  • Splunk Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1224 holding.
  • BlackRock Advisors first reported a position in Splunk Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Splunk Inc position peaked at $163M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.