LS Investment Advisors’s Splunk Inc SPLK Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-156	Closed	-$20K	–	1729
2020 Q1	$20K	Sell	156 -806	-84%	-$119K	﹤0.01%	1371
2019 Q4	$144K	Hold	962	–	–	0.01%	968
2019 Q3	$113K	Hold	962	–	–	0.01%	1031
2019 Q2	$121K	Hold	962	–	–	0.01%	1010
2019 Q1	$120K	Hold	962	–	–	0.01%	1016
2018 Q4	$101K	Sell	962 -160	-14%	-$16.2K	0.01%	1048
2018 Q3	$136K	Sell	1,122 -142	-11%	-$15.7K	0.01%	1025
2018 Q2	$125K	Sell	1,264 -467	-27%	-$50.8K	0.01%	1078
2018 Q1	$170K	Buy	1,731 +64	+4%	+$6.11K	0.01%	929
2017 Q4	$138K	Hold	1,667	–	–	0.01%	1050
2017 Q3	$111K	Hold	1,667	–	–	0.01%	1127
2017 Q2	$95K	Hold	1,667	–	–	0.01%	1153
2017 Q1	$104K	Hold	1,667	–	–	0.01%	1107
2016 Q4	$85K	Hold	1,667	–	–	0.01%	1099
2016 Q3	$98K	Sell	1,667 -700	-30%	-$41.9K	0.01%	1012
2016 Q2	$128K	Buy	2,367 +123	+5%	+$6.49K	0.01%	926
2016 Q1	$110K	Hold	2,244	–	–	0.01%	838
2015 Q4	$132K	Hold	2,244	–	–	0.01%	759
2015 Q3	$124K	Hold	2,244	–	–	0.01%	767
2015 Q2	$156K	Buy	+2,244	New	+$151K	0.01%	692

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 $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LS Investment Advisors's SPLK Position: Q2 2020 in Review

LS Investment Advisors sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 156 shares — an estimated $20K sold.

LS Investment Advisors first reported a position in SPLK in Q2 2015 and held it in 20 quarters. The position peaked at $170K in Q1 2018. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

LS Investment Advisors reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 156 Splunk Inc shares in Q2 2020, an estimated $20K.
LS Investment Advisors first reported a position in Splunk Inc in Q2 2015 and held it in 20 quarters.
LS Investment Advisors's Splunk Inc position peaked at $170K in Q1 2018.
706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.