CB
SPLK

Chemical Bank’s Splunk Inc SPLK Stock Holding History

Chemical Bank’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
2019
Q2 		$1.44M Sell
11,444
-605
-5% -$76.8K 0.16% 138
2019
Q1 		$1.5M Buy
12,049
+190
+2% +$23.7K 0.17% 131
2018
Q4 		$1.24M Buy
11,859
+8,122
+217% +$822K 0.15% 145
2018
Q3 		$452K Buy
+3,737
New +$414K 0.05% 267

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Chemical Bank's SPLK Position: Q2 2019 in Review

Chemical Bank reduced its Splunk Inc (SPLK) stake by 5% in Q2 2019, selling an estimated $76.8K and leaving 11,444 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #138.

Chemical Bank first reported a position in SPLK in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2019. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Chemical Bank held 11,444 shares of Splunk Inc worth $1.44M as of Q2 2019.
  • Chemical Bank sold 605 Splunk Inc shares in Q2 2019, an estimated $76.8K.
  • Splunk Inc made up 0.16% of Chemical Bank's portfolio in Q2 2019, its #138 holding.
  • Chemical Bank first reported a position in Splunk Inc in Q3 2018 and has held it in 4 quarters since.
  • Chemical Bank's Splunk Inc position peaked at $1.5M in Q1 2019.
  • 582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.