SCM
SPLK

Sterling Capital Management’s Splunk Inc SPLK Stock Holding History

Sterling 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 		$5.32M Buy
45,100
+13,450
+42% +$1.68M 0.05% 241
2019
Q2 		$3.98M Hold
31,650
– – 0.04% 277
2019
Q1 		$3.94M Hold
31,650
– – 0.04% 274
2018
Q4 		$3.32M Buy
+31,650
New +$3.2M 0.04% 282

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 $167B AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

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

Sterling Capital Management increased its Splunk Inc (SPLK) stake by 42% in Q3 2019, buying an estimated $1.68M and bringing the position to 45,100 shares worth $5.32M. The position accounts for 0.05% of the portfolio, ranked #241.

Sterling Capital Management first reported a position in SPLK in Q4 2018 and has held it in 4 quarters since. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Sterling Capital Management held 45,100 shares of Splunk Inc worth $5.32M as of Q3 2019.
  • Sterling Capital Management bought 13,450 Splunk Inc shares in Q3 2019, an estimated $1.68M.
  • Splunk Inc made up 0.05% of Sterling Capital Management's portfolio in Q3 2019, its #241 holding.
  • Sterling Capital Management first reported a position in Splunk Inc in Q4 2018 and has held it in 4 quarters since.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

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