1919 Investment Counsel’s Check Point Software Technologies CHKP Stock Holding History

1919 Investment Counsel’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$391K	Buy	5,635 +830	+17%	+$56.5K	0.01%	471
2014 Q2	$323K	Sell	4,805 -1,170	-20%	-$76.9K	0.01%	493
2014 Q1	$405K	Sell	5,975 -490	-8%	-$32.4K	0.01%	460
2013 Q4	$417K	Hold	6,465	–	–	0.01%	457
2013 Q3	$366K	Buy	6,465 +5,900	+1,044%	+$331K	0.01%	456
2013 Q2	$29K	Buy	+565	New	+$27.2K	﹤0.01%	735

Other funds holding CHKP

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1919 Investment Counsel's CHKP Position: Q3 2014 in Review

1919 Investment Counsel increased its Check Point Software Technologies (CHKP) stake by 17% in Q3 2014, buying an estimated $56.5K and bringing the position to 5,635 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #471.

1919 Investment Counsel first reported a position in CHKP in Q2 2013 and has held it in 6 quarters since. The position peaked at $417K in Q4 2013. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

1919 Investment Counsel held 5,635 shares of Check Point Software Technologies worth $391K as of Q3 2014.
1919 Investment Counsel bought 830 Check Point Software Technologies shares in Q3 2014, an estimated $56.5K.
Check Point Software Technologies made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #471 holding.
1919 Investment Counsel first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Check Point Software Technologies position peaked at $417K in Q4 2013.
380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.