TIS
SPLK

Tortoise Index Solutions’s Splunk Inc SPLK Stock Holding History

Tortoise Index Solutions’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
Q4 		– Sell
-1,591
Closed -$188K – 143
2019
Q3 		$188K Buy
1,591
+564
+55% +$70.4K 0.06% 76
2019
Q2 		$129K Buy
1,027
+78
+8% +$9.91K 0.04% 79
2019
Q1 		$118K Buy
+949
New +$118K 0.04% 88

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

Tortoise Index Solutions's SPLK Position: Q4 2019 in Review

Tortoise Index Solutions sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 1,591 shares — an estimated $188K sold.

Tortoise Index Solutions first reported a position in SPLK in Q1 2019 and held it in 3 quarters. The position peaked at $188K in Q3 2019. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Tortoise Index Solutions reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • Tortoise Index Solutions sold 1,591 Splunk Inc shares in Q4 2019, an estimated $188K.
  • Tortoise Index Solutions first reported a position in Splunk Inc in Q1 2019 and held it in 3 quarters.
  • Tortoise Index Solutions's Splunk Inc position peaked at $188K in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.