Dupont Capital Management’s Splunk Inc SPLK Stock Holding History

Dupont 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
2019 Q4	–	Sell	-1,541	Closed	-$182K	–	1305
2019 Q3	$182K	Sell	1,541 -2,500	-62%	-$312K	﹤0.01%	1113
2019 Q2	$508K	Sell	4,041 -1,630	-29%	-$207K	0.01%	776
2019 Q1	$707K	Hold	5,671	–	–	0.02%	639
2018 Q4	$595K	Hold	5,671	–	–	0.01%	676
2018 Q3	$686K	Hold	5,671	–	–	0.02%	661
2018 Q2	$562K	Buy	5,671 +2,546	+81%	+$277K	0.01%	682
2018 Q1	$307K	Hold	3,125	–	–	0.01%	761
2017 Q4	$259K	Sell	3,125 -945	-23%	-$69.3K	0.01%	769
2017 Q3	$270K	Hold	4,070	–	–	0.01%	776
2017 Q2	$232K	Sell	4,070 -7,455	-65%	-$464K	0.01%	802
2017 Q1	$718K	Sell	11,525 -6,412	-36%	-$384K	0.02%	603
2016 Q4	$917K	Buy	+17,937	New	+$1.03M	0.02%	513

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Dupont Capital Management's SPLK Position: Q4 2019 in Review

Dupont Capital Management sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 1,541 shares — an estimated $182K sold.

Dupont Capital Management first reported a position in SPLK in Q4 2016 and held it in 12 quarters. The position peaked at $917K in Q4 2016. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

Dupont Capital Management reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 1,541 Splunk Inc shares in Q4 2019, an estimated $182K.
Dupont Capital Management first reported a position in Splunk Inc in Q4 2016 and held it in 12 quarters.
Dupont Capital Management's Splunk Inc position peaked at $917K in Q4 2016.
645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.