MSV
SPLK

MN Services Vermogensbeheer’s Splunk Inc SPLK Stock Holding History

MN Services Vermogensbeheer’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
-127,128
Closed -$16M – 380
2020
Q1 		$16M Sell
127,128
-8,200
-6% -$1.21M 0.18% 134
2019
Q4 		$20.3M Buy
135,328
+6,400
+5% +$840K 0.17% 142
2019
Q3 		$15.2M Buy
128,928
+53,406
+71% +$6.67M 0.14% 169
2019
Q2 		$9.5M Sell
75,522
-3,500
-4% -$445K 0.11% 200
2019
Q1 		$9.85M Sell
79,022
-200
-0.3% -$25K 0.11% 193
2018
Q4 		$7.27M Buy
79,222
+55,928
+240% +$5.66M 0.11% 194
2018
Q3 		$2.82M Buy
23,294
+1,300
+6% +$144K 0.07% 312
2018
Q2 		$2.18M Hold
21,994
– – 0.05% 381
2018
Q1 		$2.16M Buy
21,994
+500
+2% +$47.7K 0.06% 378
2017
Q4 		$1.48M Sell
21,494
-1,300
-6% -$95.4K 0.05% 437
2017
Q3 		$1.51M Buy
22,794
+800
+4% +$50.1K 0.04% 491
2017
Q2 		$1.25M Buy
21,994
+18,406
+513% +$1.14M 0.03% 546
2017
Q1 		$209K Buy
3,588
+191
+6% +$11.4K 0.04% 487
2016
Q4 		$165K Hold
3,397
– – 0.03% 531
2016
Q3 		$199K Buy
3,397
+177
+5% +$10.6K 0.04% 484
2016
Q2 		$157K Hold
3,220
– – 0.04% 511
2016
Q1 		$138K Buy
+3,220
New +$145K 0.03% 570

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $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

MN Services Vermogensbeheer's SPLK Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 127,128 shares — an estimated $16M sold.

MN Services Vermogensbeheer first reported a position in SPLK in Q1 2016 and held it in 17 quarters. The position peaked at $20.3M in Q4 2019. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • MN Services Vermogensbeheer reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 127,128 Splunk Inc shares in Q2 2020, an estimated $16M.
  • MN Services Vermogensbeheer first reported a position in Splunk Inc in Q1 2016 and held it in 17 quarters.
  • MN Services Vermogensbeheer's Splunk Inc position peaked at $20.3M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.