RBC
SPLK

Ronald Blue & Co’s Splunk Inc SPLK Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-3,324
Closed -$231K – 371
2015
Q2 		$231K Sell
3,324
-200
-6% -$13.5K 0.01% 302
2015
Q1 		$208K Buy
+3,524
New +$213K 0.01% 327

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ronald Blue & Co's SPLK Position: Q3 2015 in Review

Ronald Blue & Co sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 3,324 shares — an estimated $231K sold.

Ronald Blue & Co first reported a position in SPLK in Q1 2015 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Ronald Blue & Co reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,324 Splunk Inc shares in Q3 2015, an estimated $231K.
  • Ronald Blue & Co first reported a position in Splunk Inc in Q1 2015 and held it in 2 quarters.
  • Ronald Blue & Co's Splunk Inc position peaked at $231K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.