Sands Capital Management
SPLK

Sands Capital Management’s Splunk Inc SPLK Stock Holding History

Sands Capital Management’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
2019
Q3 		– Sell
-89,430
Closed -$11.2M – 82
2019
Q2 		$11.2M Sell
89,430
-2,581,449
-97% -$328M 0.03% 71
2019
Q1 		$333M Sell
2,670,879
-1,226,940
-31% -$153M 1.03% 33
2018
Q4 		$409M Sell
3,897,819
-1,151,931
-23% -$117M 1.46% 24
2018
Q3 		$611M Sell
5,049,750
-431,722
-8% -$47.8M 1.73% 22
2018
Q2 		$543M Sell
5,481,472
-302,776
-5% -$32.9M 1.56% 24
2018
Q1 		$569M Sell
5,784,248
-341,235
-6% -$32.6M 1.68% 24
2017
Q4 		$507M Sell
6,125,483
-2,018,331
-25% -$148M 1.54% 25
2017
Q3 		$541M Sell
8,143,814
-547,419
-6% -$34.3M 1.62% 24
2017
Q2 		$494M Sell
8,691,233
-776,101
-8% -$48.3M 1.49% 25
2017
Q1 		$590M Sell
9,467,334
-618,923
-6% -$37M 1.85% 21
2016
Q4 		$516M Buy
10,086,257
+739,569
+8% +$42.6M 1.8% 21
2016
Q3 		$548M Sell
9,346,688
-773,770
-8% -$46.3M 1.61% 23
2016
Q2 		$548M Sell
10,120,458
-662,895
-6% -$35M 1.69% 24
2016
Q1 		$528M Buy
10,783,353
+324,774
+3% +$14.6M 1.56% 25
2015
Q4 		$615M Sell
10,458,579
-490,159
-4% -$28.1M 1.58% 25
2015
Q3 		$606M Sell
10,948,738
-490,885
-4% -$32.1M 1.69% 23
2015
Q2 		$796M Sell
11,439,623
-787,598
-6% -$53M 1.96% 23
2015
Q1 		$724M Sell
12,227,221
-1,634,291
-12% -$98.8M 1.72% 26
2014
Q4 		$817M Sell
13,861,512
-421,867
-3% -$25.9M 1.94% 25
2014
Q3 		$791M Sell
14,283,379
-100,445
-0.7% -$5M 1.96% 24
2014
Q2 		$796M Buy
14,383,824
+4,270,919
+42% +$224M 2.01% 25
2014
Q1 		$723M Sell
10,112,905
-55,301
-0.5% -$4.51M 1.88% 25
2013
Q4 		$698M Buy
10,168,206
+1,720,532
+20% +$112M 1.83% 26
2013
Q3 		$507M Sell
8,447,674
-127,814
-1% -$6.8M 1.42% 27
2013
Q2 		$398M Buy
+8,575,488
New +$370M 1.34% 27

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management's SPLK Position: Q3 2019 in Review

Sands Capital Management sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 89,430 shares — an estimated $11.2M sold.

Sands Capital Management first reported a position in SPLK in Q2 2013 and held it in 25 quarters. The position peaked at $817M in Q4 2014. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Sands Capital Management reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Sands Capital Management sold 89,430 Splunk Inc shares in Q3 2019, an estimated $11.2M.
  • Sands Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 25 quarters.
  • Sands Capital Management's Splunk Inc position peaked at $817M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Sands Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.