UGIF
SPLK

US Global Investors Funds’s Splunk Inc SPLK Stock Holding History

US Global Investors Funds’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
2013
Q4 		$755K Buy
+11,000
New +$714K 0.14% 148

Other funds holding SPLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

US Global Investors Funds's SPLK Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Splunk Inc (SPLK) in Q4 2013: 11,000 shares worth $755K. The stake represents 0.14% of the portfolio and ranks #148 among its holdings.

246 funds tracked by Wall St. Rank hold SPLK as of Q4 2013.

  • US Global Investors Funds held 11,000 shares of Splunk Inc worth $755K as of Q4 2013.
  • Splunk Inc was a new US Global Investors Funds position in Q4 2013.
  • Splunk Inc made up 0.14% of US Global Investors Funds's portfolio in Q4 2013, its #148 holding.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.