Suntrust Banks’s Splunk Inc SPLK Stock Holding History

Suntrust Banks’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	$2.54M	Buy	21,584 +1,170	+6%	+$146K	0.01%	517
2019 Q2	$2.57M	Buy	20,414 +2,051	+11%	+$261K	0.01%	522
2019 Q1	$2.29M	Buy	18,363 +381	+2%	+$47.6K	0.01%	526
2018 Q4	$1.89M	Sell	17,982 -508	-3%	-$51.4K	0.01%	532
2018 Q3	$2.24M	Buy	18,490 +6,926	+60%	+$767K	0.01%	532
2018 Q2	$1.15M	Buy	11,564 +1,816	+19%	+$197K	0.01%	706
2018 Q1	$960K	Buy	9,748 +1,990	+26%	+$190K	0.01%	738
2017 Q4	$643K	Buy	7,758 +2,536	+49%	+$186K	﹤0.01%	809
2017 Q3	$347K	Buy	+5,222	New	+$327K	﹤0.01%	999
2017 Q2	–	Sell	-3,506	Closed	-$218K	–	1298
2017 Q1	$218K	Buy	+3,506	New	+$210K	﹤0.01%	1162
2015 Q3	–	Sell	-4,376	Closed	-$304K	–	1333
2015 Q2	$304K	Sell	4,376 -51	-1%	-$3.43K	﹤0.01%	1013
2015 Q1	$262K	Sell	4,427 -223	-5%	-$13.5K	﹤0.01%	1085
2014 Q4	$274K	Sell	4,650 -27,980	-86%	-$1.72M	﹤0.01%	1029
2014 Q3	$1.81M	Sell	32,630 -24,193	-43%	-$1.2M	0.01%	451
2014 Q2	$3.14M	Sell	56,823 -74,799	-57%	-$3.93M	0.02%	348
2014 Q1	$9.41M	Buy	131,622 +16,689	+15%	+$1.36M	0.03%	363
2013 Q4	$7.89M	Buy	114,933 +3,706	+3%	+$240K	0.03%	397
2013 Q3	$6.68M	Buy	111,227 +90,927	+448%	+$4.84M	0.03%	402
2013 Q2	$941K	Buy	+20,300	New	+$876K	﹤0.01%	870

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's SPLK Position: Q3 2019 in Review

Suntrust Banks increased its Splunk Inc (SPLK) stake by 5.7% in Q3 2019, buying an estimated $146K and bringing the position to 21,584 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #517.

Suntrust Banks first reported a position in SPLK in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.41M in Q1 2014. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

Suntrust Banks held 21,584 shares of Splunk Inc worth $2.54M as of Q3 2019.
Suntrust Banks bought 1,170 Splunk Inc shares in Q3 2019, an estimated $146K.
Splunk Inc made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #517 holding.
Suntrust Banks first reported a position in Splunk Inc in Q2 2013 and has held it in 19 quarters since.
Suntrust Banks's Splunk Inc position peaked at $9.41M in Q1 2014.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.