CWM
SPLK

Cornerstone Wealth Management’s Splunk Inc SPLK Stock Holding History

Cornerstone Wealth 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 		– Sell
-39,319
Closed -$600K – 1214
2018
Q3 		$600K Sell
39,319
-42,559
-52% -$4.72M 0.01% 855
2018
Q2 		$813K Buy
+81,878
New +$8.9M 0.01% 845

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Wealth Management's SPLK Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 39,319 shares — an estimated $600K sold.

Cornerstone Wealth Management first reported a position in SPLK in Q2 2018 and held it in 2 quarters. The position peaked at $813K in Q2 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 39,319 Splunk Inc shares in Q4 2018, an estimated $600K.
  • Cornerstone Wealth Management first reported a position in Splunk Inc in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Splunk Inc position peaked at $813K in Q2 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.