GIM
SPLK

Guild Investment Management’s Splunk Inc SPLK Stock Holding History

Guild Investment 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
2018
Q4 		– Sell
-2,760
Closed -$334K – 40
2018
Q3 		$334K Buy
+2,760
New +$306K 0.34% 35

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Primecap Management
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Jennison Associates
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ClearBridge Investments
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Sands Capital Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guild Investment Management's SPLK Position: Q4 2018 in Review

Guild Investment Management sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 2,760 shares — an estimated $334K sold.

Guild Investment Management first reported a position in SPLK in Q3 2018 and held it in 1 quarter. The position peaked at $334K in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Guild Investment Management reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Guild Investment Management sold 2,760 Splunk Inc shares in Q4 2018, an estimated $334K.
  • Guild Investment Management first reported a position in Splunk Inc in Q3 2018 and held it in 1 quarter.
  • Guild Investment Management's Splunk Inc position peaked at $334K in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.