Mizuho Asset Management’s Splunk Inc SPLK Stock Holding History

Mizuho 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
2016 Q3	$148K	Sell	2,514 -1,525	-38%	-$91.3K	0.03%	349
2016 Q2	$219K	Buy	+4,039	New	+$213K	0.04%	333
2016 Q1	–	Sell	-2,197	Closed	-$129K	–	712
2015 Q4	$129K	Buy	2,197 +1,052	+92%	+$60.3K	0.03%	426
2015 Q3	$63K	Hold	1,145	–	–	0.01%	579
2015 Q2	$80K	Buy	+1,145	New	+$77.1K	0.02%	495

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Mizuho Asset Management's SPLK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Splunk Inc (SPLK) stake by 38% in Q3 2016, selling an estimated $91.3K and leaving 2,514 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #349.

Mizuho Asset Management first reported a position in SPLK in Q2 2015 and has held it in 5 quarters since. The position peaked at $219K in Q2 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

Mizuho Asset Management held 2,514 shares of Splunk Inc worth $148K as of Q3 2016.
Mizuho Asset Management sold 1,525 Splunk Inc shares in Q3 2016, an estimated $91.3K.
Splunk Inc made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #349 holding.
Mizuho Asset Management first reported a position in Splunk Inc in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's Splunk Inc position peaked at $219K in Q2 2016.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.