BG
SPLK

BlackRock Group’s Splunk Inc SPLK Stock Holding History

BlackRock Group’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 		$42.6M Buy
833,132
+23,311
+3% +$1.34M 0.02% 632
2016
Q3 		$47.5M Buy
809,821
+42,620
+6% +$2.55M 0.02% 599
2016
Q2 		$41.6M Buy
767,201
+20,977
+3% +$1.11M 0.02% 620
2016
Q1 		$36.5M Buy
746,224
+60,633
+9% +$2.73M 0.02% 661
2015
Q4 		$40.3M Buy
685,591
+38,889
+6% +$2.23M 0.02% 630
2015
Q3 		$35.8M Buy
646,702
+176,267
+37% +$11.5M 0.02% 653
2015
Q2 		$32.8M Buy
470,435
+333,294
+243% +$22.4M 0.02% 693
2015
Q1 		$8.12M Buy
137,141
+46,551
+51% +$2.81M ﹤0.01% 1010
2014
Q4 		$5.34M Buy
90,590
+14,536
+19% +$892K ﹤0.01% 1109
2014
Q3 		$4.21M Buy
76,054
+3,278
+5% +$163K ﹤0.01% 1153
2014
Q2 		$4.03M Sell
72,776
-46,050
-39% -$2.42M ﹤0.01% 1195
2014
Q1 		$8.49M Sell
118,826
-136,203
-53% -$11.1M 0.01% 958
2013
Q4 		$17.5M Sell
255,029
-9,843
-4% -$638K 0.01% 796
2013
Q3 		$15.9M Buy
264,872
+25,474
+11% +$1.36M 0.01% 820
2013
Q2 		$11.1M Buy
+239,398
New +$10.3M 0.01% 835

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 Group's SPLK Position: Q4 2016 in Review

BlackRock Group increased its Splunk Inc (SPLK) stake by 2.9% in Q4 2016, buying an estimated $1.34M and bringing the position to 833,132 shares worth $42.6M. The position accounts for 0.02% of the portfolio, ranked #632.

BlackRock Group first reported a position in SPLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.5M in Q3 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

  • BlackRock Group held 833,132 shares of Splunk Inc worth $42.6M as of Q4 2016.
  • BlackRock Group bought 23,311 Splunk Inc shares in Q4 2016, an estimated $1.34M.
  • Splunk Inc made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #632 holding.
  • BlackRock Group first reported a position in Splunk Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Splunk Inc position peaked at $47.5M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

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