TDC
SPLK

Thompson Davis & Co’s Splunk Inc SPLK Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$6K Buy
+50
New +$5.54K 0.01% 555
2018
Q2 		– Sell
-500
Closed -$49K – 764
2018
Q1 		$49K Buy
500
+400
+400% +$38.2K 0.13% 173
2017
Q4 		$8K Buy
+100
New +$7.34K 0.02% 459
2014
Q4 		– Sell
-101
Closed -$6K – 1286
2014
Q3 		$6K Buy
+101
New +$5.03K 0.01% 846

Other funds holding SPLK

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's SPLK Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Splunk Inc (SPLK) in Q3 2018: 50 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in SPLK as recently as Q1 2018.

Thompson Davis & Co first reported a position in SPLK in Q3 2014 and has held it in 4 quarters since. The position peaked at $49K in Q1 2018. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

  • Thompson Davis & Co held 50 shares of Splunk Inc worth $6K as of Q3 2018.
  • Splunk Inc was a new Thompson Davis & Co position in Q3 2018.
  • Splunk Inc made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #555 holding.
  • Thompson Davis & Co first reported a position in Splunk Inc in Q3 2014 and has held it in 4 quarters since.
  • Thompson Davis & Co's Splunk Inc position peaked at $49K in Q1 2018.
  • 560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.