Xact Kapitalforvaltning’s Splunk Inc SPLK Stock Holding History

Xact Kapitalforvaltning’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 Q1	$4.45M	Buy	35,242 +718	+2%	+$106K	0.09%	183
2019 Q4	$5.17M	Buy	34,524 +2,185	+7%	+$287K	0.09%	209
2019 Q3	$3.81M	Buy	32,339 +2,684	+9%	+$335K	0.07%	249
2019 Q2	$3.73M	Buy	29,655 +3,623	+14%	+$460K	0.08%	235
2019 Q1	$3.24M	Sell	26,032 -1,072	-4%	-$134K	0.07%	251
2018 Q4	$2.84M	Buy	27,104 +3,400	+14%	+$344K	0.07%	253
2018 Q3	$2.87M	Buy	23,704 +568	+2%	+$62.9K	0.06%	312
2018 Q2	$2.29M	Hold	23,136	–	–	0.05%	381
2018 Q1	$2.28M	Buy	23,136 +1,267	+6%	+$121K	0.05%	370
2017 Q4	$1.81M	Buy	21,869 +3,065	+16%	+$225K	0.04%	415
2017 Q3	$1.25M	Buy	18,804 +563	+3%	+$35.2K	0.04%	464
2017 Q2	$1.04M	Buy	18,241 +62	+0.3%	+$3.86K	0.03%	500
2017 Q1	$1.13M	Buy	18,179 +1,264	+7%	+$75.6K	0.03%	485
2016 Q4	$865K	Buy	16,915 +1,302	+8%	+$75K	0.03%	519
2016 Q3	$916K	Buy	+15,613	New	+$935K	0.03%	493

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Xact Kapitalforvaltning's SPLK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Splunk Inc (SPLK) stake by 2.1% in Q1 2020, buying an estimated $106K and bringing the position to 35,242 shares worth $4.45M. The position accounts for 0.09% of the portfolio, ranked #183.

Xact Kapitalforvaltning first reported a position in SPLK in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.17M in Q4 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

Xact Kapitalforvaltning held 35,242 shares of Splunk Inc worth $4.45M as of Q1 2020.
Xact Kapitalforvaltning bought 718 Splunk Inc shares in Q1 2020, an estimated $106K.
Splunk Inc made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #183 holding.
Xact Kapitalforvaltning first reported a position in Splunk Inc in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Splunk Inc position peaked at $5.17M in Q4 2019.
620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.