Barings’s Check Point Software Technologies CHKP Stock Holding History

Barings’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	-4,600	Closed	-$477K	–	918
2017 Q4	$477K	Hold	4,600	–	–	0.01%	724
2017 Q3	$524K	Hold	4,600	–	–	0.01%	635
2017 Q2	$502K	Sell	4,600 -4,600	-50%	-$497K	0.01%	621
2017 Q1	$944K	Buy	9,200 +3,600	+64%	+$353K	0.01%	781
2016 Q4	$473K	Hold	5,600	–	–	0.01%	639
2016 Q3	$435K	Buy	5,600 +1,000	+22%	+$77.6K	0.01%	604
2016 Q2	$367K	Hold	4,600	–	–	0.01%	725
2016 Q1	$402K	Hold	4,600	–	–	0.01%	734
2015 Q4	$374K	Hold	4,600	–	–	0.01%	726
2015 Q3	$365K	Hold	4,600	–	–	0.01%	707
2015 Q2	$366K	Buy	4,600 +1,400	+44%	+$118K	0.01%	775
2015 Q1	$262K	Hold	3,200	–	–	0.01%	851
2014 Q4	$251K	Hold	3,200	–	–	0.01%	837
2014 Q3	$222K	Hold	3,200	–	–	﹤0.01%	881
2014 Q2	$214K	Buy	+3,200	New	+$210K	0.01%	919

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

Barings's CHKP Position: Q1 2018 in Review

Barings sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 4,600 shares — an estimated $477K sold.

Barings first reported a position in CHKP in Q2 2014 and held it in 15 quarters. The position peaked at $944K in Q1 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

Barings reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
Barings sold 4,600 Check Point Software Technologies shares in Q1 2018, an estimated $477K.
Barings first reported a position in Check Point Software Technologies in Q2 2014 and held it in 15 quarters.
Barings's Check Point Software Technologies position peaked at $944K in Q1 2017.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.