TIM
SPLK

Thornburg Investment Management’s Splunk Inc SPLK Stock Holding History

Thornburg Investment 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
2020
Q4 		– Sell
-62,362
Closed -$11.7M – 241
2020
Q3 		$11.7M Sell
62,362
-31,058
-33% -$6.19M 0.16% 94
2020
Q2 		$18.6M Sell
93,420
-19,062
-17% -$3.02M 0.24% 83
2020
Q1 		$14.2M Buy
112,482
+8,798
+8% +$1.29M 0.2% 84
2019
Q4 		$15.5M Buy
103,684
+11,673
+13% +$1.53M 0.15% 101
2019
Q3 		$10.8M Buy
92,011
+28,322
+44% +$3.54M 0.1% 114
2019
Q2 		$8.01M Sell
63,689
-13,061
-17% -$1.66M 0.08% 126
2019
Q1 		$9.56M Sell
76,750
-12,407
-14% -$1.55M 0.09% 123
2018
Q4 		$9.35M Hold
89,157
– – 0.09% 121
2018
Q3 		$10.8M Hold
89,157
– – 0.09% 130
2018
Q2 		$8.84M Hold
89,157
– – 0.07% 182
2018
Q1 		$8.77M Sell
89,157
-53,920
-38% -$5.15M 0.07% 183
2017
Q4 		$11.9M Sell
143,077
-21
-0% -$1.54K 0.08% 168
2017
Q3 		$9.51M Sell
143,098
-11
-0% -$689 0.07% 189
2017
Q2 		$8.14M Sell
143,109
-43,079
-23% -$2.68M 0.06% 190
2017
Q1 		$11.6M Sell
186,188
-7,213
-4% -$432K 0.09% 165
2016
Q4 		$9.89M Buy
193,401
+42,528
+28% +$2.45M 0.08% 186
2016
Q3 		$8.85M Sell
150,873
-28,616
-16% -$1.71M 0.07% 182
2016
Q2 		$9.72M Sell
179,489
-159,488
-47% -$8.42M 0.08% 175
2016
Q1 		$16.6M Sell
338,977
-7,546
-2% -$340K 0.11% 160
2015
Q4 		$20.4M Buy
346,523
+134,532
+63% +$7.71M 0.13% 149
2015
Q3 		$11.7M Buy
211,991
+83,940
+66% +$5.48M 0.07% 189
2015
Q2 		$8.91M Sell
128,051
-23,120
-15% -$1.56M 0.05% 217
2015
Q1 		$8.95M Sell
151,171
-18,598
-11% -$1.12M 0.05% 217
2014
Q4 		$10M Sell
169,769
-35,325
-17% -$2.17M 0.05% 226
2014
Q3 		$11.4M Buy
+205,094
New +$10.2M 0.05% 231
2013
Q4 		– Sell
-179,916
Closed -$10.8M – 295
2013
Q3 		$10.8M Sell
179,916
-14,600
-8% -$777K 0.04% 209
2013
Q2 		$9.02M Buy
+194,516
New +$8.4M 0.04% 209

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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thornburg Investment Management's SPLK Position: Q4 2020 in Review

Thornburg Investment Management sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 62,362 shares — an estimated $11.7M sold.

Thornburg Investment Management first reported a position in SPLK in Q2 2013 and held it in 27 quarters. The position peaked at $20.4M in Q4 2015. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Thornburg Investment Management reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 62,362 Splunk Inc shares in Q4 2020, an estimated $11.7M.
  • Thornburg Investment Management first reported a position in Splunk Inc in Q2 2013 and held it in 27 quarters.
  • Thornburg Investment Management's Splunk Inc position peaked at $20.4M in Q4 2015.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Thornburg Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.