CIM
SPLK

CenturyLink Investment Management’s Splunk Inc SPLK Stock Holding History

CenturyLink 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
2014
Q3 		– Sell
-6,397
Closed -$354K – 284
2014
Q2 		$354K Hold
6,397
– – 0.11% 199
2014
Q1 		$457K Sell
6,397
-1,771
-22% -$145K 0.15% 184
2013
Q4 		$561K Sell
8,168
-808
-9% -$52.4K 0.17% 170
2013
Q3 		$539K Buy
+8,976
New +$478K 0.16% 182

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

CenturyLink Investment Management's SPLK Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Splunk Inc (SPLK) in Q3 2014, closing a stake of 6,397 shares — an estimated $354K sold.

CenturyLink Investment Management first reported a position in SPLK in Q3 2013 and held it in 4 quarters. The position peaked at $561K in Q4 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • CenturyLink Investment Management reported no remaining Splunk Inc position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,397 Splunk Inc shares in Q3 2014, an estimated $354K.
  • CenturyLink Investment Management first reported a position in Splunk Inc in Q3 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's Splunk Inc position peaked at $561K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.