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AHL Partners’s Check Point Software Technologies CHKP Stock Holding History

AHL Partners’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
Q4 		$9.48M Sell
91,468
-29,218
-24% -$3.17M 0.15% 244
2017
Q3 		$13.8M Buy
120,686
+30,621
+34% +$3.37M 0.25% 60
2017
Q2 		$9.82M Buy
90,065
+12,340
+16% +$1.33M 0.21% 100
2017
Q1 		$7.98M Buy
77,725
+33,603
+76% +$3.29M 0.18% 177
2016
Q4 		$3.73M Sell
44,122
-54,440
-55% -$4.47M 0.11% 339
2016
Q3 		$7.65M Buy
98,562
+60,229
+157% +$4.67M 0.28% 62
2016
Q2 		$3.05M Buy
38,333
+25,020
+188% +$2.09M 0.16% 144
2016
Q1 		$1.16M Sell
13,313
-61,489
-82% -$4.94M 0.07% 351
2015
Q4 		$6.09M Buy
74,802
+50,071
+202% +$4.15M 0.47% 9
2015
Q3 		$1.96M Sell
24,731
-36,404
-60% -$2.91M 0.31% 66
2015
Q2 		$4.86M Buy
61,135
+19,829
+48% +$1.68M 0.19% 191
2015
Q1 		$3.39M Buy
41,306
+9,771
+31% +$789K 0.14% 341
2014
Q4 		$2.48M Buy
31,535
+24,349
+339% +$1.81M 0.13% 353
2014
Q3 		$498K Buy
+7,186
New +$489K 0.04% 488

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's CHKP Position: Q4 2017 in Review

AHL Partners reduced its Check Point Software Technologies (CHKP) stake by 24% in Q4 2017, selling an estimated $3.17M and leaving 91,468 shares worth $9.48M. The position accounts for 0.15% of the portfolio, ranked #244.

AHL Partners first reported a position in CHKP in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.8M in Q3 2017. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • AHL Partners held 91,468 shares of Check Point Software Technologies worth $9.48M as of Q4 2017.
  • AHL Partners sold 29,218 Check Point Software Technologies shares in Q4 2017, an estimated $3.17M.
  • Check Point Software Technologies made up 0.15% of AHL Partners's portfolio in Q4 2017, its #244 holding.
  • AHL Partners first reported a position in Check Point Software Technologies in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Check Point Software Technologies position peaked at $13.8M in Q3 2017.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.