MAM
SPLK

Marketfield Asset Management’s Splunk Inc SPLK Stock Holding History

Marketfield Asset 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
2020
Q2 		– Sell
-12,482
Closed -$1.58M – 40
2020
Q1 		$1.58M Sell
12,482
-1,800
-13% -$265K 1.36% 30
2019
Q4 		$2.13M Sell
14,282
-480
-3% -$63K 1.14% 34
2019
Q3 		$1.74M Sell
14,762
-951
-6% -$119K 1.04% 36
2019
Q2 		$1.98M Sell
15,713
-3,143
-17% -$399K 1.05% 36
2019
Q1 		$2.35M Sell
18,856
-1,807
-9% -$226K 1% 36
2018
Q4 		$2.17M Sell
20,663
-8,128
-28% -$822K 0.81% 38
2018
Q3 		$3.48M Sell
28,791
-2,503
-8% -$277K 1.12% 35
2018
Q2 		$3.1M Sell
31,294
-1,991
-6% -$216K 0.85% 41
2018
Q1 		$3.27M Buy
33,285
+2,415
+8% +$231K 0.94% 39
2017
Q4 		$2.56M Sell
30,870
-2,441
-7% -$179K 0.69% 41
2017
Q3 		$2.21M Sell
33,311
-2,605
-7% -$163K 0.58% 42
2017
Q2 		$2.04M Sell
35,916
-4,886
-12% -$304K 0.55% 41
2017
Q1 		$2.54M Sell
40,802
-7,325
-15% -$438K 0.61% 42
2016
Q4 		$2.46M Sell
48,127
-15,846
-25% -$912K 0.49% 44
2016
Q3 		$3.75M Sell
63,973
-33,598
-34% -$2.01M 0.51% 43
2016
Q2 		$5.29M Sell
97,571
-35,178
-26% -$1.86M 0.23% 44
2016
Q1 		$6.5M Sell
132,749
-36,137
-21% -$1.63M 0.87% 34
2015
Q4 		$9.93M Sell
168,886
-36,773
-18% -$2.11M 0.98% 27
2015
Q3 		$11.4M Sell
205,659
-60,937
-23% -$3.98M 0.45% 38
2015
Q2 		$18.6M Sell
266,596
-251,219
-49% -$16.9M 0.65% 45
2015
Q1 		$30.7M Sell
517,815
-506,990
-49% -$30.6M 0.91% 39
2014
Q4 		$60.4M Sell
1,024,805
-701,587
-41% -$43.1M 1.06% 42
2014
Q3 		$95.6M Sell
1,726,392
-1,128,707
-40% -$56.2M 0.9% 51
2014
Q2 		$158M Sell
2,855,099
-53,604
-2% -$2.81M 1.26% 49
2014
Q1 		$208M Buy
2,908,703
+86,309
+3% +$7.04M 1.75% 30
2013
Q4 		$194M Buy
2,822,394
+11,544
+0.4% +$749K 1.93% 40
2013
Q3 		$173M Buy
2,810,850
+455,662
+19% +$24.2M 2.15% 13
2013
Q2 		$109M Buy
+2,355,188
New +$102M 1.83% 35

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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

Marketfield Asset Management's SPLK Position: Q2 2020 in Review

Marketfield Asset Management sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 12,482 shares — an estimated $1.58M sold.

Marketfield Asset Management first reported a position in SPLK in Q2 2013 and held it in 28 quarters. The position peaked at $208M in Q1 2014. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Marketfield Asset Management reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Marketfield Asset Management sold 12,482 Splunk Inc shares in Q2 2020, an estimated $1.58M.
  • Marketfield Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 28 quarters.
  • Marketfield Asset Management's Splunk Inc position peaked at $208M in Q1 2014.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Marketfield Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.