CAIMH
SPLK

Central Asset Investments & Management Holdings’s Splunk Inc SPLK Stock Holding History

Central Asset Investments & Management Holdings’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 		– Sell
-10,700
Closed -$1.05M – 38
2018
Q1 		$1.05M Buy
+10,700
New +$1.02M 0.9% 17

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Asset Investments & Management Holdings's SPLK Position: Q2 2018 in Review

Central Asset Investments & Management Holdings sold out of Splunk Inc (SPLK) in Q2 2018, closing a stake of 10,700 shares — an estimated $1.05M sold.

Central Asset Investments & Management Holdings first reported a position in SPLK in Q1 2018 and held it in 1 quarter. The position peaked at $1.05M in Q1 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q2 2018.

  • Central Asset Investments & Management Holdings reported no remaining Splunk Inc position as of Q2 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,700 Splunk Inc shares in Q2 2018, an estimated $1.05M.
  • Central Asset Investments & Management Holdings first reported a position in Splunk Inc in Q1 2018 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Splunk Inc position peaked at $1.05M in Q1 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.