DRS
SPLK

Deane Retirement Strategies’s Splunk Inc SPLK Stock Holding History

Deane Retirement Strategies’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
Q3 		– Sell
-67
Closed -$7K – 64
2018
Q2 		$7K Sell
67
-29,276
-100% -$3.18M 0.01% 56
2018
Q1 		$2.89M Buy
29,343
+34
+0.1% +$3.25K 2.95% 6
2017
Q4 		$2.43M Sell
29,309
-727
-2% -$53.3K 2.25% 9
2017
Q3 		$2M Sell
30,036
-532
-2% -$33.3K 1.92% 14
2017
Q2 		$1.74M Sell
30,568
-123
-0.4% -$7.65K 1.39% 18
2017
Q1 		$1.91M Buy
30,691
+1,535
+5% +$91.9K 1.59% 20
2016
Q4 		$1.49M Buy
+29,156
New +$1.68M 1.33% 30
2015
Q3 		– Sell
-22,765
Closed -$1.74M – 57
2015
Q2 		$1.74M Buy
+22,765
New +$1.53M 1.79% 15

Other funds holding SPLK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deane Retirement Strategies's SPLK Position: Q3 2018 in Review

Deane Retirement Strategies sold out of Splunk Inc (SPLK) in Q3 2018, closing a stake of 67 shares — an estimated $7K sold.

Deane Retirement Strategies first reported a position in SPLK in Q2 2015 and held it in 8 quarters. The position peaked at $2.89M in Q1 2018. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

  • Deane Retirement Strategies reported no remaining Splunk Inc position as of Q3 2018 after selling out during the quarter.
  • Deane Retirement Strategies sold 67 Splunk Inc shares in Q3 2018, an estimated $7K.
  • Deane Retirement Strategies first reported a position in Splunk Inc in Q2 2015 and held it in 8 quarters.
  • Deane Retirement Strategies's Splunk Inc position peaked at $2.89M in Q1 2018.
  • 560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on Deane Retirement Strategies's 13F filing for Q3 2018, filed 3 Oct 2018.