NL
SPLK

NVWM LLC’s Splunk Inc SPLK Stock Holding History

NVWM LLC’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
Q4 		– Sell
-3,953
Closed -$744K – 440
2020
Q3 		$744K Sell
3,953
-490
-11% -$97.7K 0.35% 94
2020
Q2 		$883K Sell
4,443
-66
-1% -$10.4K 0.48% 67
2020
Q1 		$569K Buy
4,509
+342
+8% +$50.3K 0.4% 75
2019
Q4 		$624K Sell
4,167
-155
-4% -$20.3K 0.37% 86
2019
Q3 		$509K Sell
4,322
-21
-0.5% -$2.62K 0.31% 113
2019
Q2 		$546K Buy
4,343
+25
+0.6% +$3.18K 0.33% 101
2019
Q1 		$538K Buy
4,318
+211
+5% +$26.3K 0.36% 97
2018
Q4 		$431K Buy
4,107
+1,162
+39% +$118K 0.32% 103
2018
Q3 		$356K Buy
2,945
+1,326
+82% +$147K 0.23% 129
2018
Q2 		$160K Buy
+1,619
New +$176K 0.11% 142

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NVWM LLC's SPLK Position: Q4 2020 in Review

NVWM LLC sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 3,953 shares — an estimated $744K sold.

NVWM LLC first reported a position in SPLK in Q2 2018 and held it in 10 quarters. The position peaked at $883K in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • NVWM LLC reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • NVWM LLC sold 3,953 Splunk Inc shares in Q4 2020, an estimated $744K.
  • NVWM LLC first reported a position in Splunk Inc in Q2 2018 and held it in 10 quarters.
  • NVWM LLC's Splunk Inc position peaked at $883K in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.