GCM
SPLK

Glynn Capital Management’s Splunk Inc SPLK Stock Holding History

Glynn 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 		– Sell
-176,003
Closed -$22.1M – 44
2019
Q2 		$22.1M Buy
176,003
+2,664
+2% +$338K 3.78% 11
2019
Q1 		$21.6M Sell
173,339
-19,378
-10% -$2.42M 3.99% 10
2018
Q4 		$20.2M Sell
192,717
-6,117
-3% -$619K 4.32% 10
2018
Q3 		$24M Sell
198,834
-801
-0.4% -$88.8K 4.84% 8
2018
Q2 		$19.8M Sell
199,635
-828
-0.4% -$90K 4.27% 12
2018
Q1 		$19.7M Sell
200,463
-15,074
-7% -$1.44M 4.41% 11
2017
Q4 		$17.9M Sell
215,537
-99,640
-32% -$7.31M 3.84% 13
2017
Q3 		$20.9M Sell
315,177
-27,423
-8% -$1.72M 5.26% 8
2017
Q2 		$19.5M Buy
342,600
+49,449
+17% +$3.08M 5.24% 9
2017
Q1 		$18.3M Buy
293,151
+54,728
+23% +$3.27M 5.52% 8
2016
Q4 		$12.2M Sell
238,423
-71,734
-23% -$4.13M 4.15% 12
2016
Q3 		$18.2M Buy
310,157
+30,063
+11% +$1.8M 5.75% 8
2016
Q2 		$15.2M Hold
280,094
– – 4.95% 8
2016
Q1 		$13.7M Buy
280,094
+78,160
+39% +$3.52M 4.46% 8
2015
Q4 		$11.9M Buy
201,934
+96,529
+92% +$5.53M 3.72% 10
2015
Q3 		$5.83M Buy
105,405
+2,800
+3% +$183K 1.93% 15
2015
Q2 		$7.14M Sell
102,605
-16,255
-14% -$1.09M 2.27% 16
2015
Q1 		$7.04M Sell
118,860
-66,425
-36% -$4.01M 2.69% 16
2014
Q4 		$10.9M Sell
185,285
-24,580
-12% -$1.51M 3.85% 12
2014
Q3 		$11.6M Sell
209,865
-29,435
-12% -$1.47M 4.05% 10
2014
Q2 		$13.2M Buy
+239,300
New +$12.6M 4.27% 9

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 $6.73T AUM 46.02% 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 $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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Glynn Capital Management sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 176,003 shares — an estimated $22.1M sold.

Glynn Capital Management first reported a position in SPLK in Q2 2014 and held it in 21 quarters. The position peaked at $24M in Q3 2018. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Glynn Capital Management reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Glynn Capital Management sold 176,003 Splunk Inc shares in Q3 2019, an estimated $22.1M.
  • Glynn Capital Management first reported a position in Splunk Inc in Q2 2014 and held it in 21 quarters.
  • Glynn Capital Management's Splunk Inc position peaked at $24M in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Glynn Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.