Aberdeen Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Aberdeen Asset Management’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	$368M	Sell	3,377,717 -145,741	-4%	-$15.7M	1.23%	19
2017 Q1	$362M	Sell	3,523,458 -808,600	-19%	-$79.3M	1.29%	17
2016 Q4	$366M	Sell	4,332,058 -561,628	-11%	-$46.1M	1.4%	17
2016 Q3	$380M	Buy	4,893,686 +316,759	+7%	+$24.6M	1.36%	17
2016 Q2	$365M	Sell	4,576,927 -449,794	-9%	-$37.6M	1.35%	19
2016 Q1	$440M	Buy	5,026,721 +92,698	+2%	+$7.45M	1.59%	18
2015 Q4	$405M	Buy	4,934,023 +528,770	+12%	+$43.8M	1.38%	20
2015 Q3	$349M	Buy	4,405,253 +2,882,500	+189%	+$230M	1.19%	23
2015 Q2	$121M	Sell	1,522,753 -12,000	-0.8%	-$1.01M	0.35%	41
2015 Q1	$126M	Buy	1,534,753 +1,145,600	+294%	+$92.5M	0.34%	42
2014 Q4	$30.6M	Sell	389,153 -83,990	-18%	-$6.24M	0.08%	135
2014 Q3	$32.8M	Sell	473,143 -40,000	-8%	-$2.72M	0.07%	154
2014 Q2	$34.4M	Buy	513,143 +32,590	+7%	+$2.14M	0.07%	162
2014 Q1	$32.5M	Sell	480,553 -4,000	-0.8%	-$264K	0.09%	76
2013 Q4	$31.1M	Sell	484,553 -4,000	-0.8%	-$241K	0.09%	79
2013 Q3	$27.6M	Sell	488,553 -5,400	-1%	-$303K	0.08%	75
2013 Q2	$24.5M	Buy	+493,953	New	+$23.8M	0.08%	72

Other funds holding CHKP

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Aberdeen Asset Management's CHKP Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Check Point Software Technologies (CHKP) stake by 4.1% in Q2 2017, selling an estimated $15.7M and leaving 3,377,717 shares worth $368M. The position accounts for 1.23% of the portfolio, ranked #19.

Aberdeen Asset Management first reported a position in CHKP in Q2 2013 and has held it in 17 quarters since. The position peaked at $440M in Q1 2016. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

Aberdeen Asset Management held 3,377,717 shares of Check Point Software Technologies worth $368M as of Q2 2017.
Aberdeen Asset Management sold 145,741 Check Point Software Technologies shares in Q2 2017, an estimated $15.7M.
Check Point Software Technologies made up 1.23% of Aberdeen Asset Management's portfolio in Q2 2017, its #19 holding.
Aberdeen Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Check Point Software Technologies position peaked at $440M in Q1 2016.
573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.