Northern Trust Company of Connecticut’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$41M Sell
596,500
-21,499
-3% -$1.39M 0.26% 74
2013
Q3
$37.1M Buy
617,999
+187,909
+44% +$10M 0.24% 81
2013
Q2
$19.9M Buy
+430,090
New +$18.6M 0.14% 196

Other funds holding SPLK

Northern Trust Company of Connecticut's SPLK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Splunk Inc (SPLK) stake by 3.5% in Q4 2013, selling an estimated $1.39M and leaving 596,500 shares worth $41M. The position accounts for 0.26% of the portfolio, ranked #74.

Northern Trust Company of Connecticut first reported a position in SPLK in Q2 2013 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold SPLK as of Q4 2013.

  • Northern Trust Company of Connecticut held 596,500 shares of Splunk Inc worth $41M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,499 Splunk Inc shares in Q4 2013, an estimated $1.39M.
  • Splunk Inc made up 0.26% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #74 holding.
  • Northern Trust Company of Connecticut first reported a position in Splunk Inc in Q2 2013 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.