Cabot Wealth Management’s Splunk Inc SPLK Stock Holding History

Cabot Wealth Management’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	–	Sell	-30,718	Closed	-$1.8M	–	157
2016 Q3	$1.8M	Sell	30,718 -222	-0.7%	-$13.3K	0.46%	72
2016 Q2	$1.68M	Sell	30,940 -337	-1%	-$17.8K	0.44%	75
2016 Q1	$1.53M	Sell	31,277 -2,710	-8%	-$122K	0.43%	71
2015 Q4	$2M	Buy	33,987 +90	+0.3%	+$5.16K	0.51%	71
2015 Q3	$1.88M	Buy	33,897 +389	+1%	+$25.4K	0.52%	74
2015 Q2	$2.33M	Sell	33,508 -36	-0.1%	-$2.42K	0.57%	68
2015 Q1	$1.99M	Sell	33,544 -33,009	-50%	-$1.99M	0.48%	78
2014 Q4	$3.92M	Sell	66,553 -4,679	-7%	-$287K	0.97%	47
2014 Q3	$3.94M	Sell	71,232 -1,121	-2%	-$55.8K	1.01%	42
2014 Q2	$4M	Buy	72,353 +34,275	+90%	+$1.8M	1.01%	42
2014 Q1	$2.72M	Sell	38,078 -14,803	-28%	-$1.21M	0.72%	62
2013 Q4	$3.63M	Sell	52,881 -10,624	-17%	-$689K	0.95%	44
2013 Q3	$3.81M	Sell	63,505 -1,066	-2%	-$56.7K	1.14%	25
2013 Q2	$2.99M	Buy	+64,571	New	+$2.79M	1.03%	28

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

Cabot Wealth Management's SPLK Position: Q4 2016 in Review

Cabot Wealth Management sold out of Splunk Inc (SPLK) in Q4 2016, closing a stake of 30,718 shares — an estimated $1.8M sold.

Cabot Wealth Management first reported a position in SPLK in Q2 2013 and held it in 14 quarters. The position peaked at $4M in Q2 2014. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

Cabot Wealth Management reported no remaining Splunk Inc position as of Q4 2016 after selling out during the quarter.
Cabot Wealth Management sold 30,718 Splunk Inc shares in Q4 2016, an estimated $1.8M.
Cabot Wealth Management first reported a position in Splunk Inc in Q2 2013 and held it in 14 quarters.
Cabot Wealth Management's Splunk Inc position peaked at $4M in Q2 2014.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.