Crossvault Capital Management’s Splunk Inc SPLK Stock Holding History

Crossvault Capital 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
2017 Q2	–	Sell	-30,900	Closed	-$1.93M	–	66
2017 Q1	$1.93M	Buy	30,900 +8,025	+35%	+$480K	1.2%	30
2016 Q4	$1.17M	Sell	22,875 -290	-1%	-$16.7K	0.79%	35
2016 Q3	$1.36M	Sell	23,165 -350	-1%	-$21K	0.95%	32
2016 Q2	$1.27M	Sell	23,515 -1,050	-4%	-$55.4K	0.9%	31
2016 Q1	$1.2M	Sell	24,565 -1,075	-4%	-$48.4K	0.89%	32
2015 Q4	$1.51M	Sell	25,640 -9,555	-27%	-$548K	1.07%	33
2015 Q3	$1.95M	Buy	35,195 +3,935	+13%	+$257K	1.52%	26
2015 Q2	$2.18M	Buy	31,260 +710	+2%	+$47.8K	1.74%	25
2015 Q1	$1.81M	Buy	30,550 +1,965	+7%	+$119K	1.45%	30
2014 Q4	$1.69M	Sell	28,585 -6,505	-19%	-$399K	1.47%	28
2014 Q3	$1.94M	Buy	35,090 +800	+2%	+$39.8K	1.83%	24
2014 Q2	$1.9M	Buy	34,290 +17,625	+106%	+$925K	1.77%	26
2014 Q1	$1.19M	Buy	+16,665	New	+$1.36M	1.16%	30

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crossvault Capital Management's SPLK Position: Q2 2017 in Review

Crossvault Capital Management sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 30,900 shares — an estimated $1.93M sold.

Crossvault Capital Management first reported a position in SPLK in Q1 2014 and held it in 13 quarters. The position peaked at $2.18M in Q2 2015. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

Crossvault Capital Management reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
Crossvault Capital Management sold 30,900 Splunk Inc shares in Q2 2017, an estimated $1.93M.
Crossvault Capital Management first reported a position in Splunk Inc in Q1 2014 and held it in 13 quarters.
Crossvault Capital Management's Splunk Inc position peaked at $2.18M in Q2 2015.
331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Crossvault Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.