Gideon Capital Advisors’s Splunk Inc SPLK Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-17,200	Closed	-$2.14M	–	465
2019 Q1	$2.14M	Buy	+17,200	New	+$2.15M	0.77%	27
2018 Q4	–	Sell	-2,983	Closed	-$361K	–	533
2018 Q3	$361K	Sell	2,983 -11,024	-79%	-$1.22M	0.17%	199
2018 Q2	$1.39M	Buy	14,007 +7,887	+129%	+$857K	0.69%	20
2018 Q1	$602K	Buy	+6,120	New	+$584K	0.37%	83
2017 Q4	–	Sell	-5,450	Closed	-$362K	–	430
2017 Q3	$362K	Buy	+5,450	New	+$341K	0.36%	91
2017 Q1	–	Sell	-5,002	Closed	-$256K	–	538
2016 Q4	$256K	Sell	5,002 -1,150	-19%	-$66.2K	0.16%	306
2016 Q3	$361K	Buy	+6,152	New	+$369K	0.22%	124
2015 Q2	–	Sell	-12,011	Closed	-$711K	–	329
2015 Q1	$711K	Buy	12,011 +8,559	+248%	+$517K	0.29%	120
2014 Q4	$203K	Sell	3,452 -756	-18%	-$46.4K	0.1%	193
2014 Q3	$233K	Buy	+4,208	New	+$209K	0.09%	233

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gideon Capital Advisors's SPLK Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 17,200 shares — an estimated $2.14M sold.

Gideon Capital Advisors first reported a position in SPLK in Q3 2014 and held it in 10 quarters. The position peaked at $2.14M in Q1 2019. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

Gideon Capital Advisors reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 17,200 Splunk Inc shares in Q2 2019, an estimated $2.14M.
Gideon Capital Advisors first reported a position in Splunk Inc in Q3 2014 and held it in 10 quarters.
Gideon Capital Advisors's Splunk Inc position peaked at $2.14M in Q1 2019.
582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.