WJA
SPLK

Williams Jones & Associates’s Splunk Inc SPLK Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$277K Sell
2,200
-1,000
-31% -$127K 0.01% 328
2019
Q1 		$399K Sell
3,200
-9
-0.3% -$1.12K 0.01% 297
2018
Q4 		$336K Buy
3,209
+9
+0.3% +$910 0.01% 300
2018
Q3 		$387K Sell
3,200
-470
-13% -$52.1K 0.01% 328
2018
Q2 		$364K Buy
3,670
+400
+12% +$43.5K 0.01% 324
2018
Q1 		$322K Sell
3,270
-550
-14% -$52.5K 0.01% 341
2017
Q4 		$316K Hold
3,820
– – 0.01% 349
2017
Q3 		$254K Sell
3,820
-311,425
-99% -$19.5M 0.01% 369
2017
Q2 		$17.9M Buy
315,245
+42,855
+16% +$2.67M 0.45% 58
2017
Q1 		$17M Sell
272,390
-13,775
-5% -$824K 0.44% 59
2016
Q4 		$14.6M Sell
286,165
-53,942
-16% -$3.11M 0.42% 62
2016
Q3 		$20M Buy
340,107
+45,088
+15% +$2.7M 0.58% 55
2016
Q2 		$16M Buy
295,019
+8,424
+3% +$445K 0.49% 61
2016
Q1 		$14M Buy
286,595
+36,290
+14% +$1.63M 0.65% 47
2015
Q4 		$14.7M Sell
250,305
-19,762
-7% -$1.13M 0.67% 44
2015
Q3 		$14.9M Buy
270,067
+1,905
+0.7% +$124K 0.67% 47
2015
Q2 		$18.7M Buy
268,162
+61,785
+30% +$4.16M 0.72% 44
2015
Q1 		$12.2M Buy
206,377
+30,940
+18% +$1.87M 0.49% 59
2014
Q4 		$10.3M Buy
175,437
+31,047
+22% +$1.91M 0.42% 66
2014
Q3 		$7.99M Sell
144,390
-420
-0.3% -$20.9K 0.37% 69
2014
Q2 		$8.01M Sell
144,810
-59,450
-29% -$3.12M 0.36% 69
2014
Q1 		$14.6M Buy
204,260
+107,545
+111% +$8.77M 0.29% 84
2013
Q4 		$6.64M Sell
96,715
-3,580
-4% -$232K 0.32% 75
2013
Q3 		$6.02M Buy
100,295
+29,595
+42% +$1.57M 0.31% 80
2013
Q2 		$3.28M Buy
+70,700
New +$3.05M 0.16% 113

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Williams Jones & Associates's SPLK Position: Q2 2019 in Review

Williams Jones & Associates reduced its Splunk Inc (SPLK) stake by 31% in Q2 2019, selling an estimated $127K and leaving 2,200 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #328.

Williams Jones & Associates first reported a position in SPLK in Q2 2013 and has held it in 25 quarters since. The position peaked at $20M in Q3 2016. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Williams Jones & Associates held 2,200 shares of Splunk Inc worth $277K as of Q2 2019.
  • Williams Jones & Associates sold 1,000 Splunk Inc shares in Q2 2019, an estimated $127K.
  • Splunk Inc made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #328 holding.
  • Williams Jones & Associates first reported a position in Splunk Inc in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Splunk Inc position peaked at $20M in Q3 2016.
  • 582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.