Carillon Tower Advisers’s Splunk Inc SPLK Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$129M	Buy	759,460 +664,410	+699%	+$127M	0.79%	18
2020 Q3	$17.9M	Sell	95,050 -778,770	-89%	-$155M	0.24%	157
2020 Q2	$174M	Buy	873,820 +7,825	+0.9%	+$1.24M	1.34%	1
2020 Q1	$97M	Sell	865,995 -74,475	-8%	-$11M	0.95%	8
2019 Q4	$141M	Sell	940,470 -61,150	-6%	-$8.03M	0.94%	8
2019 Q3	$118M	Sell	1,001,620 -123,662	-11%	-$15.4M	0.82%	10
2019 Q2	$141M	Buy	1,125,282 +195,943	+21%	+$24.9M	0.97%	3
2019 Q1	$116M	Buy	929,339 +303,809	+49%	+$37.9M	0.82%	11
2018 Q4	$65.6M	Sell	625,530 -119,388	-16%	-$12.1M	0.56%	40
2018 Q3	$90.1M	Buy	744,918 +97,050	+15%	+$10.8M	0.65%	25
2018 Q2	$64.2M	Buy	647,868 +190,954	+42%	+$20.8M	0.51%	51
2018 Q1	$44.5M	Buy	456,914 +44,950	+11%	+$4.29M	0.35%	87
2017 Q4	$34.1K	Buy	+411,964	New	+$30.2M	0.36%	98

Other funds holding SPLK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carillon Tower Advisers's SPLK Position: Q4 2020 in Review

Carillon Tower Advisers increased its Splunk Inc (SPLK) stake by 699% in Q4 2020, buying an estimated $127M and bringing the position to 759,460 shares worth $129M. The position accounts for 0.79% of the portfolio, ranked #18.

Carillon Tower Advisers first reported a position in SPLK in Q4 2017 and has held it in 13 quarters since. The position peaked at $174M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Carillon Tower Advisers held 759,460 shares of Splunk Inc worth $129M as of Q4 2020.
Carillon Tower Advisers bought 664,410 Splunk Inc shares in Q4 2020, an estimated $127M.
Splunk Inc made up 0.79% of Carillon Tower Advisers's portfolio in Q4 2020, its #18 holding.
Carillon Tower Advisers first reported a position in Splunk Inc in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Splunk Inc position peaked at $174M in Q2 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.