Avalon Investment & Advisory’s Check Point Software Technologies CHKP Stock Holding History

Avalon Investment & Advisory’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
2018 Q1	–	Sell	-5,404	Closed	-$560K	–	352
2017 Q4	$560K	Buy	5,404 +409	+8%	+$44.4K	0.02%	301
2017 Q3	$570K	Sell	4,995 -13,089	-72%	-$1.44M	0.02%	312
2017 Q2	$1.97M	Buy	18,084 +2,857	+19%	+$309K	0.07%	191
2017 Q1	$1.56M	Buy	15,227 +1,653	+12%	+$162K	0.05%	205
2016 Q4	$1.15M	Buy	13,574 +150	+1%	+$12.3K	0.04%	221
2016 Q3	$1.04M	Buy	13,424 +94	+0.7%	+$7.29K	0.04%	208
2016 Q2	$1.06M	Buy	+13,330	New	+$1.12M	0.04%	189

Other funds holding CHKP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Avalon Investment & Advisory's CHKP Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 5,404 shares — an estimated $560K sold.

Avalon Investment & Advisory first reported a position in CHKP in Q2 2016 and held it in 7 quarters. The position peaked at $1.97M in Q2 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

Avalon Investment & Advisory reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 5,404 Check Point Software Technologies shares in Q1 2018, an estimated $560K.
Avalon Investment & Advisory first reported a position in Check Point Software Technologies in Q2 2016 and held it in 7 quarters.
Avalon Investment & Advisory's Check Point Software Technologies position peaked at $1.97M in Q2 2017.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.