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

Aurora 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
Q4 		$1.93M Buy
+24,537
New +$1.82M 1.19% 40
2014
Q3 		– Sell
-28,606
Closed -$1.92M – 109
2014
Q2 		$1.92M Buy
28,606
+672
+2% +$44.2K 1.21% 33
2014
Q1 		$1.89M Sell
27,934
-401
-1% -$26.5K 1.21% 29
2013
Q4 		$1.83M Buy
28,335
+289
+1% +$17.4K 1.21% 36
2013
Q3 		$1.59M Buy
28,046
+302
+1% +$17K 1.15% 37
2013
Q2 		$1.43M Buy
+27,744
New +$1.33M 1.11% 45

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aurora Investment Counsel's CHKP Position: Q4 2014 in Review

Aurora Investment Counsel opened a new position in Check Point Software Technologies (CHKP) in Q4 2014: 24,537 shares worth $1.93M. The stake represents 1.19% of the portfolio and ranks #40 among its holdings. This is a return to the name: Aurora Investment Counsel previously reported a position in CHKP as recently as Q2 2014.

Aurora Investment Counsel first reported a position in CHKP in Q2 2013 and has held it in 6 quarters since. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

  • Aurora Investment Counsel held 24,537 shares of Check Point Software Technologies worth $1.93M as of Q4 2014.
  • Check Point Software Technologies was a new Aurora Investment Counsel position in Q4 2014.
  • Check Point Software Technologies made up 1.19% of Aurora Investment Counsel's portfolio in Q4 2014, its #40 holding.
  • Aurora Investment Counsel first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 6 quarters since.
  • 433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.