FCM
SPLK

Flinton Capital Management’s Splunk Inc SPLK Stock Holding History

Flinton 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
Q3 		$9.02M Buy
76,560
+37,264
+95% +$4.65M 0.28% 72
2019
Q2 		$4.94M Buy
39,296
+20,608
+110% +$2.62M 0.16% 118
2019
Q1 		$2.33M Buy
18,688
+3,920
+27% +$489K 0.08% 194
2018
Q4 		$1.55M Sell
14,768
-1,152
-7% -$117K 0.06% 217
2018
Q3 		$1.93M Sell
15,920
-432
-3% -$47.9K 0.06% 221
2018
Q2 		$1.62M Buy
16,352
+4,000
+32% +$435K 0.05% 241
2018
Q1 		$1.22M Buy
+12,352
New +$1.18M 0.04% 261

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's SPLK Position: Q3 2019 in Review

Flinton Capital Management increased its Splunk Inc (SPLK) stake by 95% in Q3 2019, buying an estimated $4.65M and bringing the position to 76,560 shares worth $9.02M. The position accounts for 0.28% of the portfolio, ranked #72.

Flinton Capital Management first reported a position in SPLK in Q1 2018 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Flinton Capital Management held 76,560 shares of Splunk Inc worth $9.02M as of Q3 2019.
  • Flinton Capital Management bought 37,264 Splunk Inc shares in Q3 2019, an estimated $4.65M.
  • Splunk Inc made up 0.28% of Flinton Capital Management's portfolio in Q3 2019, its #72 holding.
  • Flinton Capital Management first reported a position in Splunk Inc in Q1 2018 and has held it in 7 quarters since.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.