CPIM
SPLK

Columbia Partners Investment Management’s Splunk Inc SPLK Stock Holding History

Columbia Partners 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
2018
Q4 		$1.68M Buy
16,010
+4,224
+36% +$427K 0.65% 46
2018
Q3 		$1.43M Buy
11,786
+6,303
+115% +$698K 0.36% 85
2018
Q2 		$543K Sell
5,483
-10,649
-66% -$1.16M 0.16% 128
2018
Q1 		$1.59M Buy
+16,132
New +$1.54M 0.2% 140
2017
Q2 		– Sell
-27,480
Closed -$1.71M – 276
2017
Q1 		$1.71M Sell
27,480
-5,373
-16% -$322K 0.22% 131
2016
Q4 		$1.68M Sell
32,853
-26,077
-44% -$1.5M 0.15% 186
2016
Q3 		$3.46M Sell
58,930
-25,002
-30% -$1.5M 0.27% 121
2016
Q2 		$4.55M Sell
83,932
-39,624
-32% -$2.09M 0.34% 107
2016
Q1 		$6.04M Sell
123,556
-16,806
-12% -$756K 0.43% 84
2015
Q4 		$8.25M Sell
140,362
-20,977
-13% -$1.2M 0.57% 59
2015
Q3 		$8.93M Sell
161,339
-4,717
-3% -$308K 0.62% 50
2015
Q2 		$11.6M Sell
166,056
-50,462
-23% -$3.4M 0.71% 35
2015
Q1 		$12.8M Buy
216,518
+20,346
+10% +$1.23M 0.68% 42
2014
Q4 		$11.6M Sell
196,172
-4,936
-2% -$303K 0.6% 54
2014
Q3 		$11.1M Buy
201,108
+3,060
+2% +$152K 0.57% 57
2014
Q2 		$11M Sell
198,048
-15,192
-7% -$797K 0.51% 63
2014
Q1 		$15.2M Buy
213,240
+2,265
+1% +$185K 0.66% 41
2013
Q4 		$14.5M Buy
210,975
+84,580
+67% +$5.49M 0.62% 41
2013
Q3 		$7.59M Buy
126,395
+54,492
+76% +$2.9M 0.34% 109
2013
Q2 		$3.33M Buy
+71,903
New +$3.1M 0.16% 177

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Columbia Partners Investment Management's SPLK Position: Q4 2018 in Review

Columbia Partners Investment Management increased its Splunk Inc (SPLK) stake by 36% in Q4 2018, buying an estimated $427K and bringing the position to 16,010 shares worth $1.68M. The position accounts for 0.65% of the portfolio, ranked #46.

Columbia Partners Investment Management first reported a position in SPLK in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.2M in Q1 2014. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Columbia Partners Investment Management held 16,010 shares of Splunk Inc worth $1.68M as of Q4 2018.
  • Columbia Partners Investment Management bought 4,224 Splunk Inc shares in Q4 2018, an estimated $427K.
  • Splunk Inc made up 0.65% of Columbia Partners Investment Management's portfolio in Q4 2018, its #46 holding.
  • Columbia Partners Investment Management first reported a position in Splunk Inc in Q2 2013 and has held it in 20 quarters since.
  • Columbia Partners Investment Management's Splunk Inc position peaked at $15.2M in Q1 2014.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.