EDRAMF
SPLK

Edmond de Rothschild Asset Management (France)’s Splunk Inc SPLK Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$884K Buy
15,064
+500
+3% +$29.9K 0.04% 158
2016
Q2 		$789K Sell
14,564
-7,500
-34% -$396K 0.04% 169
2016
Q1 		$1.08M Hold
22,064
– – 0.05% 148
2015
Q4 		$1.3M Buy
22,064
+17,200
+354% +$986K 0.05% 150
2015
Q3 		$269K Buy
+4,864
New +$318K 0.01% 192

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s SPLK Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Splunk Inc (SPLK) stake by 3.4% in Q3 2016, buying an estimated $29.9K and bringing the position to 15,064 shares worth $884K. The position accounts for 0.04% of the portfolio, ranked #158.

Edmond de Rothschild Asset Management (France) first reported a position in SPLK in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 15,064 shares of Splunk Inc worth $884K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 500 Splunk Inc shares in Q3 2016, an estimated $29.9K.
  • Splunk Inc made up 0.04% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #158 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Splunk Inc in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Splunk Inc position peaked at $1.3M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.