STC
SPLK

SEI Trust Company’s Splunk Inc SPLK Stock Holding History

SEI Trust Company’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
2014
Q3 		$7.81M Buy
141,137
+127,757
+955% +$6.36M 0.08% 306
2014
Q2 		$740K Sell
13,380
-68,983
-84% -$3.62M 0.01% 989
2014
Q1 		$5.89M Sell
82,363
-94,631
-53% -$7.72M 0.06% 363
2013
Q4 		$12.2M Buy
176,994
+164,192
+1,283% +$10.7M 0.12% 208
2013
Q3 		$769K Sell
12,802
-32,381
-72% -$1.72M 0.01% 959
2013
Q2 		$2.1M Buy
+45,183
New +$1.95M 0.03% 548

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SEI Trust Company's SPLK Position: Q3 2014 in Review

SEI Trust Company increased its Splunk Inc (SPLK) stake by 955% in Q3 2014, buying an estimated $6.36M and bringing the position to 141,137 shares worth $7.81M. The position accounts for 0.08% of the portfolio, ranked #306.

SEI Trust Company first reported a position in SPLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • SEI Trust Company held 141,137 shares of Splunk Inc worth $7.81M as of Q3 2014.
  • SEI Trust Company bought 127,757 Splunk Inc shares in Q3 2014, an estimated $6.36M.
  • Splunk Inc made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #306 holding.
  • SEI Trust Company first reported a position in Splunk Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Splunk Inc position peaked at $12.2M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.