WPW
SPLK

Waldron Private Wealth’s Splunk Inc SPLK Stock Holding History

Waldron Private Wealth’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 		– Sell
-4,168
Closed -$231K – 127
2014
Q2 		$231K Buy
4,168
+1,004
+32% +$52.7K 0.11% 104
2014
Q1 		$226K Buy
+3,164
New +$258K 0.11% 104

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

Waldron Private Wealth's SPLK Position: Q3 2014 in Review

Waldron Private Wealth sold out of Splunk Inc (SPLK) in Q3 2014, closing a stake of 4,168 shares — an estimated $231K sold.

Waldron Private Wealth first reported a position in SPLK in Q1 2014 and held it in 2 quarters. The position peaked at $231K in Q2 2014. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • Waldron Private Wealth reported no remaining Splunk Inc position as of Q3 2014 after selling out during the quarter.
  • Waldron Private Wealth sold 4,168 Splunk Inc shares in Q3 2014, an estimated $231K.
  • Waldron Private Wealth first reported a position in Splunk Inc in Q1 2014 and held it in 2 quarters.
  • Waldron Private Wealth's Splunk Inc position peaked at $231K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.