BlackRock Japan’s Splunk Inc SPLK Stock Holding History

BlackRock Japan’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	$8.4M	Buy	164,257 +203	+0.1%	+$11.7K	0.03%	580
2016 Q3	$9.63M	Buy	164,054 +9,009	+6%	+$540K	0.03%	537
2016 Q2	$8.4M	Buy	155,045 +272	+0.2%	+$14.4K	0.03%	556
2016 Q1	$7.57M	Sell	154,773 -226	-0.1%	-$10.2K	0.03%	570
2015 Q4	$9.12M	Sell	154,999 -84	-0.1%	-$4.81K	0.03%	527
2015 Q3	$8.58M	Buy	155,083 +7,381	+5%	+$482K	0.03%	529
2015 Q2	$10.3M	Buy	+147,702	New	+$9.94M	0.04%	502
2014 Q2	–	Sell	-2,765	Closed	-$198K	–	1421
2014 Q1	$198K	Buy	+2,765	New	+$226K	﹤0.01%	937
2013 Q4	–	Sell	-260	Closed	-$16K	–	1427
2013 Q3	$16K	Buy	+260	New	+$13.8K	﹤0.01%	1248

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Japan's SPLK Position: Q4 2016 in Review

BlackRock Japan increased its Splunk Inc (SPLK) stake by 0.12% in Q4 2016, buying an estimated $11.7K and bringing the position to 164,257 shares worth $8.4M. The position accounts for 0.03% of the portfolio, ranked #580.

BlackRock Japan first reported a position in SPLK in Q3 2013 and has held it in 9 quarters since. The position peaked at $10.3M in Q2 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

BlackRock Japan held 164,257 shares of Splunk Inc worth $8.4M as of Q4 2016.
BlackRock Japan bought 203 Splunk Inc shares in Q4 2016, an estimated $11.7K.
Splunk Inc made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #580 holding.
BlackRock Japan first reported a position in Splunk Inc in Q3 2013 and has held it in 9 quarters since.
BlackRock Japan's Splunk Inc position peaked at $10.3M in Q2 2015.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

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