Walter & Keenan Wealth Management’s Splunk Inc SPLK Stock Holding History

Walter & Keenan Wealth Management’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
2018 Q4	–	Sell	-7,800	Closed	-$943	–	168
2018 Q3	$943	Hold	7,800	–	–	0.28%	66
2018 Q2	$773K	Hold	7,800	–	–	0.33%	73
2018 Q1	$767K	Hold	7,800	–	–	0.33%	71
2017 Q4	$646K	Hold	7,800	–	–	0.27%	78
2017 Q3	$518K	Hold	7,800	–	–	0.24%	86
2017 Q2	$444K	Hold	7,800	–	–	0.22%	91
2017 Q1	$486K	Hold	7,800	–	–	0.25%	85
2016 Q4	$399K	Sell	7,800 -300	-4%	-$17.3K	0.21%	94
2016 Q3	$475K	Hold	8,100	–	–	0.26%	82
2016 Q2	$439K	Buy	+8,100	New	+$428K	0.24%	87

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walter & Keenan Wealth Management's SPLK Position: Q4 2018 in Review

Walter & Keenan Wealth Management sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 7,800 shares — an estimated $943 sold.

Walter & Keenan Wealth Management first reported a position in SPLK in Q2 2016 and held it in 10 quarters. The position peaked at $773K in Q2 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

Walter & Keenan Wealth Management reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 7,800 Splunk Inc shares in Q4 2018, an estimated $943.
Walter & Keenan Wealth Management first reported a position in Splunk Inc in Q2 2016 and held it in 10 quarters.
Walter & Keenan Wealth Management's Splunk Inc position peaked at $773K in Q2 2018.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.