Glen Harbor Capital Management’s Splunk Inc SPLK Stock Holding History

Glen Harbor 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	$15.8M	Buy	133,980 +65,212	+95%	+$8.14M	0.33%	67
2019 Q2	$8.65M	Buy	68,768 +36,064	+110%	+$4.58M	0.18%	115
2019 Q1	$4.08M	Buy	32,704 +6,860	+27%	+$856K	0.09%	219
2018 Q4	$2.71M	Sell	25,844 -2,016	-7%	-$204K	0.07%	252
2018 Q3	$3.37M	Sell	27,860 -756	-3%	-$83.8K	0.07%	259
2018 Q2	$2.84M	Buy	28,616 +7,000	+32%	+$761K	0.06%	269
2018 Q1	$2.13M	Buy	+21,616	New	+$2.06M	0.05%	283

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Glen Harbor Capital Management's SPLK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Splunk Inc (SPLK) stake by 95% in Q3 2019, buying an estimated $8.14M and bringing the position to 133,980 shares worth $15.8M. The position accounts for 0.33% of the portfolio, ranked #67.

Glen Harbor 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.

Glen Harbor Capital Management held 133,980 shares of Splunk Inc worth $15.8M as of Q3 2019.
Glen Harbor Capital Management bought 65,212 Splunk Inc shares in Q3 2019, an estimated $8.14M.
Splunk Inc made up 0.33% of Glen Harbor Capital Management's portfolio in Q3 2019, its #67 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.