RPI
SPLK

Railway Pension Investments’s Splunk Inc SPLK Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-44,766
Closed -$6.71M – 380
2019
Q4 		$6.71M Buy
44,766
+3,186
+8% +$418K 0.08% 220
2019
Q3 		$4.9M Buy
41,580
+1,400
+3% +$175K 0.06% 254
2019
Q2 		$5.05M Sell
40,180
-2,000
-5% -$254K 0.07% 252
2019
Q1 		$5.26M Sell
42,180
-500
-1% -$62.4K 0.07% 242
2018
Q4 		$4.47M Buy
+42,680
New +$4.32M 0.09% 234

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Railway Pension Investments's SPLK Position: Q1 2020 in Review

Railway Pension Investments sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 44,766 shares — an estimated $6.71M sold.

Railway Pension Investments first reported a position in SPLK in Q4 2018 and held it in 5 quarters. The position peaked at $6.71M in Q4 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Railway Pension Investments reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Railway Pension Investments sold 44,766 Splunk Inc shares in Q1 2020, an estimated $6.71M.
  • Railway Pension Investments first reported a position in Splunk Inc in Q4 2018 and held it in 5 quarters.
  • Railway Pension Investments's Splunk Inc position peaked at $6.71M in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.