Massachusetts Financial Services
SPLK

Massachusetts Financial Services’s Splunk Inc SPLK Stock Holding History

Massachusetts Financial Services’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
2016
Q3 		– Sell
-46,698
Closed -$2.53M – 891
2016
Q2 		$2.53M Hold
46,698
– – ﹤0.01% 704
2016
Q1 		$2.28M Sell
46,698
-28,983
-38% -$1.3M ﹤0.01% 698
2015
Q4 		$4.45M Buy
75,681
+29,104
+62% +$1.67M ﹤0.01% 663
2015
Q3 		$2.58M Buy
46,577
+21,917
+89% +$1.43M ﹤0.01% 710
2015
Q2 		$1.72M Buy
+24,660
New +$1.66M ﹤0.01% 758
2014
Q3 		– Sell
-5,400
Closed -$299K – 911
2014
Q2 		$299K Buy
+5,400
New +$283K ﹤0.01% 873
2014
Q1 		– Sell
-17,927
Closed -$1.23M – 899
2013
Q4 		$1.23M Sell
17,927
-20,195
-53% -$1.31M ﹤0.01% 709
2013
Q3 		$2.29M Buy
38,122
+3,332
+10% +$177K ﹤0.01% 669
2013
Q2 		$1.61M Buy
+34,790
New +$1.5M ﹤0.01% 678

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services's SPLK Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Splunk Inc (SPLK) in Q3 2016, closing a stake of 46,698 shares — an estimated $2.53M sold.

Massachusetts Financial Services first reported a position in SPLK in Q2 2013 and held it in 9 quarters. The position peaked at $4.45M in Q4 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Splunk Inc position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 46,698 Splunk Inc shares in Q3 2016, an estimated $2.53M.
  • Massachusetts Financial Services first reported a position in Splunk Inc in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's Splunk Inc position peaked at $4.45M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.