CIM
SPLK

Calvert Investment Management’s Splunk Inc SPLK Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-7,066
Closed -$361K – 653
2016
Q4 		$361K Sell
7,066
-382
-5% -$22K 0.01% 615
2016
Q3 		$437K Buy
7,448
+755
+11% +$45.2K 0.02% 565
2016
Q2 		$363K Buy
6,693
+127
+2% +$6.7K 0.01% 588
2016
Q1 		$321K Buy
6,566
+1,195
+22% +$53.8K 0.01% 583
2015
Q4 		$316K Buy
5,371
+1,513
+39% +$86.7K 0.01% 552
2015
Q3 		$214K Buy
3,858
+141
+4% +$9.21K 0.01% 559
2015
Q2 		$259K Sell
3,717
-1,554
-29% -$105K 0.01% 544
2015
Q1 		$312K Buy
5,271
+565
+12% +$34.1K 0.02% 488
2014
Q4 		$277K Buy
4,706
+355
+8% +$21.8K 0.02% 489
2014
Q3 		$241K Buy
+4,351
New +$217K 0.02% 504

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 $167B AUM 44.17% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Calvert Investment Management's SPLK Position: Q1 2017 in Review

Calvert Investment Management sold out of Splunk Inc (SPLK) in Q1 2017, closing a stake of 7,066 shares — an estimated $361K sold.

Calvert Investment Management first reported a position in SPLK in Q3 2014 and held it in 10 quarters. The position peaked at $437K in Q3 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

  • Calvert Investment Management reported no remaining Splunk Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,066 Splunk Inc shares in Q1 2017, an estimated $361K.
  • Calvert Investment Management first reported a position in Splunk Inc in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Splunk Inc position peaked at $437K in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.