HA
SPLK

Halsey Associates’s Splunk Inc SPLK Stock Holding History

Halsey 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
2019
Q3 		$6.32M Buy
53,584
+9,489
+22% +$1.18M 1% 33
2019
Q2 		$5.54M Buy
44,095
+40,195
+1,031% +$5.11M 0.99% 34
2019
Q1 		$486K Sell
3,900
-130
-3% -$16.2K 0.08% 82
2018
Q4 		$423K Buy
+4,030
New +$408K 0.08% 84

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halsey Associates's SPLK Position: Q3 2019 in Review

Halsey Associates increased its Splunk Inc (SPLK) stake by 22% in Q3 2019, buying an estimated $1.18M and bringing the position to 53,584 shares worth $6.32M. The position accounts for 1% of the portfolio, ranked #33.

Halsey Associates first reported a position in SPLK in Q4 2018 and has held it in 4 quarters since. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Halsey Associates held 53,584 shares of Splunk Inc worth $6.32M as of Q3 2019.
  • Halsey Associates bought 9,489 Splunk Inc shares in Q3 2019, an estimated $1.18M.
  • Splunk Inc made up 1% of Halsey Associates's portfolio in Q3 2019, its #33 holding.
  • Halsey Associates first reported a position in Splunk Inc in Q4 2018 and has held it in 4 quarters since.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.