MAA
SPLK

Managed Account Advisors’s Splunk Inc SPLK Stock Holding History

Managed Account 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
2015
Q2 		$166M Sell
2,390,023
-201,261
-8% -$13.5M 0.14% 177
2015
Q1 		$153M Sell
2,591,284
-266,358
-9% -$16.1M 0.13% 183
2014
Q4 		$168M Buy
2,857,642
+370,577
+15% +$22.7M 0.17% 154
2014
Q3 		$138M Buy
2,487,065
+1,389,010
+126% +$69.1M 0.15% 172
2014
Q2 		$60.8M Sell
1,098,055
-509,670
-32% -$26.7M 0.07% 324
2014
Q1 		$115M Buy
1,607,725
+1,006,687
+167% +$82.1M 0.15% 171
2013
Q4 		$41.3M Buy
601,038
+42,173
+8% +$2.74M 0.06% 375
2013
Q3 		$33.6M Buy
558,865
+57,103
+11% +$3.04M 0.05% 415
2013
Q2 		$23.3M Buy
+501,762
New +$21.7M 0.04% 504

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return