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BBVA USA Bancshares’s Check Point Software Technologies CHKP Stock Holding History

BBVA USA Bancshares’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
2016
Q2 		– Sell
-2,738
Closed -$239K – 535
2016
Q1 		$239K Sell
2,738
-7,803
-74% -$627K 0.02% 468
2015
Q4 		$858K Sell
10,541
-6,736
-39% -$559K 0.06% 252
2015
Q3 		$1.37M Buy
17,277
+1,615
+10% +$129K 0.11% 169
2015
Q2 		$1.25M Buy
15,662
+2,704
+21% +$228K 0.07% 215
2015
Q1 		$1.06M Sell
12,958
-1,869
-13% -$151K 0.05% 272
2014
Q4 		$1.16M Buy
14,827
+413
+3% +$30.7K 0.05% 263
2014
Q3 		$998K Buy
14,414
+1,400
+11% +$95.3K 0.04% 277
2014
Q2 		$872K Buy
13,014
+1,453
+13% +$95.5K 0.04% 297
2014
Q1 		$782K Buy
11,561
+997
+9% +$65.9K 0.04% 300
2013
Q4 		$681K Buy
10,564
+3,309
+46% +$199K 0.03% 316
2013
Q3 		$410K Buy
7,255
+2,443
+51% +$137K 0.02% 363
2013
Q2 		$239K Buy
+4,812
New +$232K 0.01% 437

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BBVA USA Bancshares's CHKP Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 2,738 shares — an estimated $239K sold.

BBVA USA Bancshares first reported a position in CHKP in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q3 2015. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,738 Check Point Software Technologies shares in Q2 2016, an estimated $239K.
  • BBVA USA Bancshares first reported a position in Check Point Software Technologies in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's Check Point Software Technologies position peaked at $1.37M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.