NFA
SPLK

Nationwide Fund Advisors’s Splunk Inc SPLK Stock Holding History

Nationwide Fund 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
2017
Q2 		– Sell
-159,900
Closed -$9.96M – 3281
2017
Q1 		$9.96M Buy
159,900
+34,950
+28% +$2.09M 0.04% 644
2016
Q4 		$6.39M Buy
124,950
+30,550
+32% +$1.76M 0.03% 865
2016
Q3 		$5.54M Sell
94,400
-3,100
-3% -$186K 0.02% 915
2016
Q2 		$5.28M Buy
97,500
+80,400
+470% +$4.24M 0.02% 912
2016
Q1 		$837K Sell
17,100
-153,000
-90% -$6.89M ﹤0.01% 1818
2015
Q4 		$10M Sell
170,100
-222,435
-57% -$12.7M 0.04% 564
2015
Q3 		$21.7M Sell
392,535
-7,315
-2% -$478K 0.1% 238
2015
Q2 		$27.8M Buy
399,850
+173,498
+77% +$11.7M 0.11% 190
2015
Q1 		$13.4M Buy
226,352
+112,907
+100% +$6.82M 0.05% 457
2014
Q4 		$6.69M Sell
113,445
-3,636
-3% -$223K 0.03% 780
2014
Q3 		$6.48M Buy
117,081
+39,941
+52% +$1.99M 0.03% 804
2014
Q2 		$4.27M Sell
77,140
-13,032
-14% -$684K 0.02% 1073
2014
Q1 		$6.45M Sell
90,172
-51,890
-37% -$4.23M 0.03% 752
2013
Q4 		$9.76M Sell
142,062
-48,724
-26% -$3.16M 0.04% 584
2013
Q3 		$11.5M Sell
190,786
-23,435
-11% -$1.25M 0.05% 466
2013
Q2 		$9.93M Buy
+214,221
New +$9.25M 0.05% 455

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's SPLK Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 159,900 shares — an estimated $9.96M sold.

Nationwide Fund Advisors first reported a position in SPLK in Q2 2013 and held it in 16 quarters. The position peaked at $27.8M in Q2 2015. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 159,900 Splunk Inc shares in Q2 2017, an estimated $9.96M.
  • Nationwide Fund Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Splunk Inc position peaked at $27.8M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.