Vulcan Value Partners’s Splunk Inc SPLK Stock Holding History

Vulcan Value Partners’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
2022 Q4	–	Sell	-3,453,061	Closed	-$260M	–	43
2022 Q3	$260M	Sell	3,453,061 -154,546	-4%	-$15.2M	3.04%	14
2022 Q2	$319M	Sell	3,607,607 -508,609	-12%	-$55.9M	3.12%	14
2022 Q1	$612M	Sell	4,116,216 -511,394	-11%	-$62.6M	3.75%	14
2021 Q4	$536M	Buy	+4,627,610	New	+$646M	2.74%	21

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vulcan Value Partners's SPLK Position: Q4 2022 in Review

Vulcan Value Partners sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 3,453,061 shares — an estimated $260M sold.

Vulcan Value Partners first reported a position in SPLK in Q4 2021 and held it in 4 quarters. The position peaked at $612M in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Vulcan Value Partners reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Vulcan Value Partners sold 3,453,061 Splunk Inc shares in Q4 2022, an estimated $260M.
Vulcan Value Partners first reported a position in Splunk Inc in Q4 2021 and held it in 4 quarters.
Vulcan Value Partners's Splunk Inc position peaked at $612M in Q1 2022.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Vulcan Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.