CT
SPLK

Coastline Trust’s Splunk Inc SPLK Stock Holding History

Coastline Trust’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
Q4 		– Sell
-2,700
Closed -$318K – 327
2019
Q3 		$318K Hold
2,700
– – 0.05% 281
2019
Q2 		$340K Hold
2,700
– – 0.05% 275
2019
Q1 		$336K Hold
2,700
– – 0.05% 272
2018
Q4 		$283K Hold
2,700
– – 0.05% 270
2018
Q3 		$326K Buy
+2,700
New +$299K 0.05% 286

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coastline Trust's SPLK Position: Q4 2019 in Review

Coastline Trust sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 2,700 shares — an estimated $318K sold.

Coastline Trust first reported a position in SPLK in Q3 2018 and held it in 5 quarters. The position peaked at $340K in Q2 2019. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Coastline Trust reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • Coastline Trust sold 2,700 Splunk Inc shares in Q4 2019, an estimated $318K.
  • Coastline Trust first reported a position in Splunk Inc in Q3 2018 and held it in 5 quarters.
  • Coastline Trust's Splunk Inc position peaked at $340K in Q2 2019.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.