1GA
CHKP icon

1st Global Advisors’s Check Point Software Technologies CHKP Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.09M Sell
9,973
-716
-7% -$77.4K 0.13% 116
2017
Q1 		$1.1M Sell
10,689
-1,248
-10% -$122K 0.13% 110
2016
Q4 		$1.01M Sell
11,937
-3,693
-24% -$303K 0.13% 113
2016
Q3 		$1.21M Sell
15,630
-1,033
-6% -$80.1K 0.16% 94
2016
Q2 		$1.33M Buy
16,663
+118
+0.7% +$9.88K 0.18% 74
2016
Q1 		$1.45M Sell
16,545
-1,341
-7% -$108K 0.2% 61
2015
Q4 		$1.46M Buy
17,886
+1,265
+8% +$105K 0.22% 58
2015
Q3 		$1.32M Sell
16,621
-493
-3% -$39.4K 0.21% 58
2015
Q2 		$1.36K Sell
17,114
-534
-3% -$45.1K 0.2% 65
2015
Q1 		$1.45M Sell
17,648
-25
-0.1% -$2.02K 0.21% 65
2014
Q4 		$1.39M Sell
17,673
-1,370
-7% -$102K 0.2% 61
2014
Q3 		$1.32M Sell
19,043
-695
-4% -$47.3K 0.21% 59
2014
Q2 		$1.32M Buy
19,738
+1,970
+11% +$129K 0.2% 57
2014
Q1 		$1.2M Buy
17,768
+42
+0.2% +$2.78K 0.22% 59
2013
Q4 		$1.14M Sell
17,726
-299
-2% -$18K 0.21% 64
2013
Q3 		$1.02M Buy
18,025
+781
+5% +$43.9K 0.21% 67
2013
Q2 		$857K Buy
+17,244
New +$830K 0.19% 69

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

1st Global Advisors's CHKP Position: Q2 2017 in Review

1st Global Advisors reduced its Check Point Software Technologies (CHKP) stake by 6.7% in Q2 2017, selling an estimated $77.4K and leaving 9,973 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #116.

1st Global Advisors first reported a position in CHKP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.46M in Q4 2015. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

  • 1st Global Advisors held 9,973 shares of Check Point Software Technologies worth $1.09M as of Q2 2017.
  • 1st Global Advisors sold 716 Check Point Software Technologies shares in Q2 2017, an estimated $77.4K.
  • Check Point Software Technologies made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #116 holding.
  • 1st Global Advisors first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Check Point Software Technologies position peaked at $1.46M in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.