DL
SPLK

Delta Lloyd’s Splunk Inc SPLK Stock Holding History

Delta Lloyd’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 		$490K Hold
8,611
– – 0.01% 421
2017
Q1 		$536K Hold
8,611
– – 0.02% 404
2016
Q4 		$440K Hold
8,611
– – 0.01% 407
2016
Q3 		$505K Hold
8,611
– – 0.02% 581
2016
Q2 		$467K Hold
8,611
– – 0.02% 582
2016
Q1 		$421K Hold
8,611
– – 0.01% 602
2015
Q4 		$506K Hold
8,611
– – 0.02% 561
2015
Q3 		$477K Hold
8,611
– – 0.02% 588
2015
Q2 		$599K Buy
+8,611
New +$579K 0.02% 521
2013
Q4 		– Sell
-10,500
Closed -$630K – 621
2013
Q3 		$630K Sell
10,500
-2,500
-19% -$133K 0.02% 295
2013
Q2 		$603K Buy
+13,000
New +$561K 0.02% 288

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's SPLK Position: Q2 2017 in Review

Delta Lloyd held its Splunk Inc (SPLK) position steady in Q2 2017 at 8,611 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #421.

Delta Lloyd first reported a position in SPLK in Q2 2013 and has held it in 11 quarters since. The position peaked at $630K in Q3 2013. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

  • Delta Lloyd held 8,611 shares of Splunk Inc worth $490K as of Q2 2017.
  • Delta Lloyd left its Splunk Inc share count unchanged in Q2 2017.
  • Splunk Inc made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #421 holding.
  • Delta Lloyd first reported a position in Splunk Inc in Q2 2013 and has held it in 11 quarters since.
  • Delta Lloyd's Splunk Inc position peaked at $630K in Q3 2013.
  • 331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.