CA
SPLK

Commerzbank Aktiengesellschaft’s Splunk Inc SPLK Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-4,302
Closed -$644K – 735
2019
Q4 		$644K Sell
4,302
-16,140
-79% -$2.12M 0.01% 514
2019
Q3 		$2.41M Buy
20,442
+2,271
+12% +$284K 0.02% 401
2019
Q2 		$2.29M Buy
18,171
+854
+5% +$108K 0.02% 439
2019
Q1 		$2.16M Sell
17,317
-140
-0.8% -$17.5K 0.02% 392
2018
Q4 		$1.83M Sell
17,457
-864
-5% -$87.4K 0.02% 429
2018
Q3 		$2.21M Buy
18,321
+140
+0.8% +$15.5K 0.02% 414
2018
Q2 		$1.8M Sell
18,181
-1,084
-6% -$118K 0.02% 430
2018
Q1 		$1.9M Buy
19,265
+1,165
+6% +$111K 0.02% 419
2017
Q4 		$1.5M Buy
18,100
+320
+2% +$23.5K 0.02% 446
2017
Q3 		$1.18M Sell
17,780
-2,756
-13% -$173K 0.02% 438
2017
Q2 		$1.17M Sell
20,536
-5,378
-21% -$335K 0.02% 392
2017
Q1 		$1.61M Buy
25,914
+4,038
+18% +$242K 0.02% 388
2016
Q4 		$1.12M Sell
21,876
-2,096
-9% -$121K 0.02% 429
2016
Q3 		$1.41M Sell
23,972
-138
-0.6% -$8.27K 0.02% 387
2016
Q2 		$1.31K Sell
24,110
-618
-2% -$32.6K 0.01% 434
2016
Q1 		$1.21M Sell
24,728
-12,147
-33% -$547K 0.01% 459
2015
Q4 		$2.17M Sell
36,875
-5,958
-14% -$341K 0.02% 473
2015
Q3 		$2.37M Buy
42,833
+6,763
+19% +$442K 0.02% 406
2015
Q2 		$2.51M Sell
36,070
-3,124
-8% -$210K 0.01% 544
2015
Q1 		$2.32M Sell
39,194
-168,261
-81% -$10.2M 0.01% 563
2014
Q4 		$12.2M Sell
207,455
-30,281
-13% -$1.86M 0.08% 219
2014
Q3 		$13.2M Buy
237,736
+75,016
+46% +$3.73M 0.05% 257
2014
Q2 		$9M Buy
162,720
+56,377
+53% +$2.96M 0.05% 296
2014
Q1 		$7.6M Buy
106,343
+97,015
+1,040% +$7.92M 0.03% 324
2013
Q4 		$719K Buy
9,328
+951
+11% +$61.7K ﹤0.01% 959
2013
Q3 		$503K Sell
8,377
-921
-10% -$49K ﹤0.01% 982
2013
Q2 		$431K Buy
+9,298
New +$401K ﹤0.01% 1112

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SPLK Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 4,302 shares — an estimated $644K sold.

Commerzbank Aktiengesellschaft first reported a position in SPLK in Q2 2013 and held it in 27 quarters. The position peaked at $13.2M in Q3 2014. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 4,302 Splunk Inc shares in Q1 2020, an estimated $644K.
  • Commerzbank Aktiengesellschaft first reported a position in Splunk Inc in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Splunk Inc position peaked at $13.2M in Q3 2014.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.