Teachers Advisors’s Splunk Inc SPLK Stock Holding History

Teachers Advisors’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 Q1	$34.9M	Buy	280,482 +108,328	+63%	+$13.5M	0.04%	426
2018 Q4	$18.1M	Buy	172,154 +7,203	+4%	+$729K	0.03%	649
2018 Q3	$19.9M	Sell	164,951 -30,286	-16%	-$3.36M	0.02%	722
2018 Q2	$19.4M	Sell	195,237 -15,178	-7%	-$1.65M	0.02%	759
2018 Q1	$20.7M	Buy	210,415 +55,791	+36%	+$5.33M	0.03%	686
2017 Q4	$12.8M	Buy	154,624 +7,987	+5%	+$586K	0.02%	947
2017 Q3	$9.74M	Buy	146,637 +3,363	+2%	+$211K	0.01%	1038
2017 Q2	$8.15M	Sell	143,274 -138,626	-49%	-$8.62M	0.01%	1100
2017 Q1	$17.6M	Buy	281,900 +34,884	+14%	+$2.09M	0.03%	729
2016 Q4	$12.6M	Buy	247,016 +4,922	+2%	+$283K	0.02%	849
2016 Q3	$14.2M	Buy	242,094 +30,859	+15%	+$1.85M	0.02%	775
2016 Q2	$11.4M	Buy	211,235 +11,761	+6%	+$621K	0.02%	814
2016 Q1	$9.76M	Sell	199,474 -140,418	-41%	-$6.32M	0.02%	866
2015 Q4	$20M	Buy	339,892 +11,944	+4%	+$685K	0.04%	540
2015 Q3	$18.2M	Buy	327,948 +4,950	+2%	+$323K	0.04%	559
2015 Q2	$22.5M	Buy	322,998 +239,151	+285%	+$16.1M	0.04%	524
2015 Q1	$4.96M	Buy	83,847 +3,476	+4%	+$210K	0.01%	1166
2014 Q4	$4.74M	Buy	80,371 +3,745	+5%	+$230K	0.01%	1168
2014 Q3	$4.24M	Sell	76,626 -171,337	-69%	-$8.53M	0.01%	1193
2014 Q2	$13.7M	Sell	247,963 -173,443	-41%	-$9.1M	0.03%	726
2014 Q1	$30.1M	Buy	421,406 +62,330	+17%	+$5.09M	0.07%	395
2013 Q4	$24.7M	Buy	359,076 +3,339	+0.9%	+$217K	0.06%	450
2013 Q3	$21.4M	Buy	355,737 +36,116	+11%	+$1.92M	0.05%	476
2013 Q2	$14.8M	Buy	+319,621	New	+$13.8M	0.04%	570

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Teachers Advisors's SPLK Position: Q1 2019 in Review

Teachers Advisors increased its Splunk Inc (SPLK) stake by 63% in Q1 2019, buying an estimated $13.5M and bringing the position to 280,482 shares worth $34.9M. The position accounts for 0.04% of the portfolio, ranked #426.

Teachers Advisors first reported a position in SPLK in Q2 2013 and has held it in 24 quarters since. 590 funds tracked by Wall St. Rank hold SPLK as of Q1 2019.

Teachers Advisors held 280,482 shares of Splunk Inc worth $34.9M as of Q1 2019.
Teachers Advisors bought 108,328 Splunk Inc shares in Q1 2019, an estimated $13.5M.
Splunk Inc made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #426 holding.
Teachers Advisors first reported a position in Splunk Inc in Q2 2013 and has held it in 24 quarters since.
590 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.