RFS
SPLK

Rockefeller Financial Services’s Splunk Inc SPLK Stock Holding History

Rockefeller Financial Services’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
2015
Q4 		– Sell
-694
Closed -$38K – 566
2015
Q3 		$38K Buy
+694
New +$45.3K ﹤0.01% 430
2015
Q2 		– Sell
-3,000
Closed -$178K – 510
2015
Q1 		$178K Buy
+3,000
New +$181K ﹤0.01% 333

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's SPLK Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Splunk Inc (SPLK) in Q4 2015, closing a stake of 694 shares — an estimated $38K sold.

Rockefeller Financial Services first reported a position in SPLK in Q1 2015 and held it in 2 quarters. The position peaked at $178K in Q1 2015. 310 funds tracked by Wall St. Rank hold SPLK as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Splunk Inc position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 694 Splunk Inc shares in Q4 2015, an estimated $38K.
  • Rockefeller Financial Services first reported a position in Splunk Inc in Q1 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Splunk Inc position peaked at $178K in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.