U
SPLK

UBS’s Splunk Inc SPLK Stock Holding History

UBS’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
2014
Q3 		$199K Sell
3,600
-6,500
-64% -$324K ﹤0.01% 5180
2014
Q2 		$559K Buy
10,100
+7,900
+359% +$415K ﹤0.01% 4117
2014
Q1 		$157K Sell
2,200
-6,700
-75% -$547K ﹤0.01% 5473
2013
Q4 		$611K Sell
8,900
-7,400
-45% -$480K ﹤0.01% 4104
2013
Q3 		$979K Buy
16,300
+5,100
+46% +$271K ﹤0.01% 3360
2013
Q2 		$519K Buy
+11,200
New +$483K ﹤0.01% 4063

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS's SPLK Position: Q3 2014 in Review

UBS reduced its Splunk Inc (SPLK) stake by 4.2% in Q3 2014, selling an estimated $195K and leaving 89,359 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

UBS first reported a position in SPLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.32M in Q2 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • UBS held 89,359 shares of Splunk Inc worth $4.95M as of Q3 2014.
  • UBS sold 3,922 Splunk Inc shares in Q3 2014, an estimated $195K.
  • Splunk Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2045 holding.
  • UBS first reported a position in Splunk Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Splunk Inc position peaked at $5.32M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.