GLRA
SPLK

Gerald L. Ray & Associates’s Splunk Inc SPLK Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$2.58M Hold
38,789
– – 0.32% 76
2017
Q2 		$2.21M Buy
38,789
+35,189
+977% +$2.19M 0.28% 87
2017
Q1 		$224K Buy
+3,600
New +$215K 0.03% 299

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's SPLK Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Splunk Inc (SPLK) position steady in Q3 2017 at 38,789 shares worth $2.58M. The position accounts for 0.32% of the portfolio, ranked #76.

Gerald L. Ray & Associates first reported a position in SPLK in Q1 2017 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold SPLK as of Q3 2017.

  • Gerald L. Ray & Associates held 38,789 shares of Splunk Inc worth $2.58M as of Q3 2017.
  • Gerald L. Ray & Associates left its Splunk Inc share count unchanged in Q3 2017.
  • Splunk Inc made up 0.32% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #76 holding.
  • Gerald L. Ray & Associates first reported a position in Splunk Inc in Q1 2017 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.