WC
SPLK

Westwind Capital’s Splunk Inc SPLK Stock Holding History

Westwind Capital’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
2020
Q2 		– Sell
-531
Closed -$67K – 45
2020
Q1 		$67K Sell
531
-65,091
-99% -$9.58M 0.03% 28
2019
Q4 		$9.83M Sell
65,622
-256
-0.4% -$33.6K 4.77% 11
2019
Q3 		$7.76M Buy
65,878
+2,116
+3% +$264K 4.1% 13
2019
Q2 		$8.02M Buy
63,762
+1,931
+3% +$245K 4.55% 11
2019
Q1 		$7.7M Buy
61,831
+1,136
+2% +$142K 4.54% 10
2018
Q4 		$6.36M Buy
60,695
+2,290
+4% +$232K 4.57% 9
2018
Q3 		$7.06M Buy
58,405
+1,857
+3% +$206K 4.46% 10
2018
Q2 		$5.6M Buy
56,548
+295
+0.5% +$32.1K 4.25% 12
2018
Q1 		$5.54M Buy
56,253
+1,209
+2% +$115K 4.43% 11
2017
Q4 		$4.56M Buy
+55,044
New +$4.04M 4.3% 10

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Westwind Capital's SPLK Position: Q2 2020 in Review

Westwind Capital sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 531 shares — an estimated $67K sold.

Westwind Capital first reported a position in SPLK in Q4 2017 and held it in 10 quarters. The position peaked at $9.83M in Q4 2019. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Westwind Capital reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Westwind Capital sold 531 Splunk Inc shares in Q2 2020, an estimated $67K.
  • Westwind Capital first reported a position in Splunk Inc in Q4 2017 and held it in 10 quarters.
  • Westwind Capital's Splunk Inc position peaked at $9.83M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Westwind Capital's 13F filing for Q2 2020, filed 6 Jul 2020.