NERM
SPLK

New England Research & Management’s Splunk Inc SPLK Stock Holding History

New England Research & 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
2019
Q4 		– Sell
-2,200
Closed -$259K – 163
2019
Q3 		$259K Buy
+2,200
New +$275K 0.19% 138
2019
Q1 		– Sell
-5,575
Closed -$585K – 184
2018
Q4 		$585K Buy
5,575
+2,125
+62% +$215K 0.46% 78
2018
Q3 		$417K Buy
+3,450
New +$382K 0.27% 110

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Research & Management's SPLK Position: Q4 2019 in Review

New England Research & Management sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 2,200 shares — an estimated $259K sold.

New England Research & Management first reported a position in SPLK in Q3 2018 and held it in 3 quarters. The position peaked at $585K in Q4 2018. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • New England Research & Management reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • New England Research & Management sold 2,200 Splunk Inc shares in Q4 2019, an estimated $259K.
  • New England Research & Management first reported a position in Splunk Inc in Q3 2018 and held it in 3 quarters.
  • New England Research & Management's Splunk Inc position peaked at $585K in Q4 2018.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.