Capital One National Association’s Splunk Inc SPLK Stock Holding History

Capital One National Association’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
2018 Q2	$812K	Sell	8,188 -254	-3%	-$27.6K	0.06%	250
2018 Q1	$831K	Buy	8,442 +34	+0.4%	+$3.25K	0.06%	252
2017 Q4	$697K	Sell	8,408 -410	-5%	-$30.1K	0.05%	292
2017 Q3	$586K	Sell	8,818 -5	-0.1%	-$313	0.04%	319
2017 Q2	$502K	Sell	8,823 -306	-3%	-$19K	0.04%	338
2017 Q1	$569K	Buy	9,129 +1,045	+13%	+$62.5K	0.04%	309
2016 Q4	$413K	Sell	8,084 -41	-0.5%	-$2.36K	0.03%	364
2016 Q3	$477K	Buy	8,125 +1,167	+17%	+$69.9K	0.04%	331
2016 Q2	$377K	Buy	6,958 +1,797	+35%	+$94.9K	0.03%	371
2016 Q1	$253K	Buy	+5,161	New	+$232K	0.02%	458
2015 Q3	–	Sell	-3,558	Closed	-$248K	–	543
2015 Q2	$248K	Buy	+3,558	New	+$239K	0.02%	484
2014 Q4	–	Sell	-5,077	Closed	-$281K	–	557
2014 Q3	$281K	Hold	5,077	–	–	0.03%	420
2014 Q2	$281K	Buy	+5,077	New	+$266K	0.03%	443
2014 Q1	–	Sell	-4,256	Closed	-$292K	–	582
2013 Q4	$292K	Sell	4,256 -545	-11%	-$35.4K	0.03%	443
2013 Q3	$289K	Sell	4,801 -3,049	-39%	-$162K	0.03%	424
2013 Q2	$363K	Buy	+7,850	New	+$339K	0.04%	343

Other funds holding SPLK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's SPLK Position: Q2 2018 in Review

Capital One National Association reduced its Splunk Inc (SPLK) stake by 3% in Q2 2018, selling an estimated $27.6K and leaving 8,188 shares worth $812K. The position accounts for 0.06% of the portfolio, ranked #250.

Capital One National Association first reported a position in SPLK in Q2 2013 and has held it in 16 quarters since. The position peaked at $831K in Q1 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q2 2018.

Capital One National Association held 8,188 shares of Splunk Inc worth $812K as of Q2 2018.
Capital One National Association sold 254 Splunk Inc shares in Q2 2018, an estimated $27.6K.
Splunk Inc made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #250 holding.
Capital One National Association first reported a position in Splunk Inc in Q2 2013 and has held it in 16 quarters since.
Capital One National Association's Splunk Inc position peaked at $831K in Q1 2018.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.