La Financiere de L'Echiquier’s Splunk Inc SPLK Stock Holding History

La Financiere de L'Echiquier’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
2020 Q4	–	Sell	-72,300	Closed	-$13.6M	–	87
2020 Q3	$13.6M	Buy	72,300 +13,300	+23%	+$2.65M	0.94%	37
2020 Q2	$11.7M	Buy	59,000 +24,700	+72%	+$3.91M	0.93%	33
2020 Q1	$4.33M	Buy	34,300 +19,100	+126%	+$2.81M	0.52%	29
2019 Q4	$2.28M	Buy	15,200 +4,536	+43%	+$596K	0.27%	33
2019 Q3	$1.26M	Buy	10,664 +488	+5%	+$60.9K	0.15%	40
2019 Q2	$1.28M	Sell	10,176 -7,231	-42%	-$919K	0.19%	31
2019 Q1	$2.17M	Sell	17,407 -2,532	-13%	-$316K	0.36%	29
2018 Q4	$2.09M	Buy	19,939 +12,330	+162%	+$1.25M	0.41%	25
2018 Q3	$920K	Buy	7,609 +350	+5%	+$38.8K	0.17%	22
2018 Q2	$719K	Buy	+7,259	New	+$789K	0.18%	24

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Norges Bank Oslo, Norway $935B AUM

La Financiere de L'Echiquier's SPLK Position: Q4 2020 in Review

La Financiere de L'Echiquier sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 72,300 shares — an estimated $13.6M sold.

La Financiere de L'Echiquier first reported a position in SPLK in Q2 2018 and held it in 10 quarters. The position peaked at $13.6M in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

La Financiere de L'Echiquier reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
La Financiere de L'Echiquier sold 72,300 Splunk Inc shares in Q4 2020, an estimated $13.6M.
La Financiere de L'Echiquier first reported a position in Splunk Inc in Q2 2018 and held it in 10 quarters.
La Financiere de L'Echiquier's Splunk Inc position peaked at $13.6M in Q3 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2020, filed 4 Feb 2021.