BAMCO Inc
CHKP icon

BAMCO Inc’s Check Point Software Technologies CHKP Stock Holding History

BAMCO Inc’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
-6,500
Closed -$674K – 355
2017
Q4 		$674K Sell
6,500
-2,948
-31% -$320K ﹤0.01% 303
2017
Q3 		$1.08M Sell
9,448
-9,241
-49% -$1.02M 0.01% 293
2017
Q2 		$2.04M Hold
18,689
– – 0.01% 269
2017
Q1 		$1.92M Buy
18,689
+1,472
+9% +$144K 0.01% 268
2016
Q4 		$1.45M Sell
17,217
-199
-1% -$16.3K 0.01% 263
2016
Q3 		$1.35M Sell
17,416
-12,048
-41% -$934K 0.01% 257
2016
Q2 		$2.35M Hold
29,464
– – 0.01% 235
2016
Q1 		$2.58M Sell
29,464
-4,500
-13% -$362K 0.01% 233
2015
Q4 		$2.76M Sell
33,964
-6,000
-15% -$498K 0.01% 248
2015
Q3 		$3.17M Buy
39,964
+224
+0.6% +$17.9K 0.01% 263
2015
Q2 		$3.16M Buy
39,740
+2,316
+6% +$196K 0.01% 279
2015
Q1 		$3.07M Buy
37,424
+151
+0.4% +$12.2K 0.01% 280
2014
Q4 		$2.93M Buy
37,273
+14,273
+62% +$1.06M 0.01% 280
2014
Q3 		$1.59M Buy
23,000
+1,000
+5% +$68.1K 0.01% 300
2014
Q2 		$1.48M Sell
22,000
-1,361
-6% -$89.5K 0.01% 301
2014
Q1 		$1.58M Hold
23,361
– – 0.01% 292
2013
Q4 		$1.51M Buy
23,361
+2,000
+9% +$120K 0.01% 287
2013
Q3 		$1.21M Hold
21,361
– – 0.01% 272
2013
Q2 		$1.06M Buy
+21,361
New +$1.03M 0.01% 263

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BAMCO Inc's CHKP Position: Q1 2018 in Review

BAMCO Inc sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 6,500 shares — an estimated $674K sold.

BAMCO Inc first reported a position in CHKP in Q2 2013 and held it in 19 quarters. The position peaked at $3.17M in Q3 2015. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • BAMCO Inc reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 6,500 Check Point Software Technologies shares in Q1 2018, an estimated $674K.
  • BAMCO Inc first reported a position in Check Point Software Technologies in Q2 2013 and held it in 19 quarters.
  • BAMCO Inc's Check Point Software Technologies position peaked at $3.17M in Q3 2015.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.