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BlackRock Advisors’s Check Point Software Technologies CHKP Stock Holding History

BlackRock Advisors’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
Q4 		$8.54M Buy
101,062
+738
+0.7% +$60.5K 0.01% 942
2016
Q3 		$7.79M Buy
100,324
+9,319
+10% +$723K 0.01% 960
2016
Q2 		$7.25M Sell
91,005
-112,354
-55% -$9.4M 0.01% 959
2016
Q1 		$17.8M Sell
203,359
-21,646
-10% -$1.74M 0.02% 578
2015
Q4 		$18.3M Sell
225,005
-34,732
-13% -$2.88M 0.02% 575
2015
Q3 		$20.6M Sell
259,737
-94,717
-27% -$7.57M 0.02% 512
2015
Q2 		$28.2M Sell
354,454
-144,426
-29% -$12.2M 0.03% 431
2015
Q1 		$40.9M Buy
498,880
+3,732
+0.8% +$301K 0.04% 359
2014
Q4 		$38.9M Buy
495,148
+18,621
+4% +$1.38M 0.04% 388
2014
Q3 		$33M Sell
476,527
-1,956
-0.4% -$133K 0.03% 434
2014
Q2 		$32.1M Sell
478,483
-357
-0.1% -$23.5K 0.03% 454
2014
Q1 		$32.4M Sell
478,840
-38,000
-7% -$2.51M 0.03% 442
2013
Q4 		$33.3M Sell
516,840
-38,753
-7% -$2.33M 0.03% 432
2013
Q3 		$31.4M Sell
555,593
-18,078
-3% -$1.02M 0.03% 439
2013
Q2 		$28.5M Buy
+573,671
New +$27.6M 0.03% 433

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CHKP Position: Q4 2016 in Review

BlackRock Advisors increased its Check Point Software Technologies (CHKP) stake by 0.74% in Q4 2016, buying an estimated $60.5K and bringing the position to 101,062 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #942.

BlackRock Advisors first reported a position in CHKP in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.9M in Q1 2015. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • BlackRock Advisors held 101,062 shares of Check Point Software Technologies worth $8.54M as of Q4 2016.
  • BlackRock Advisors bought 738 Check Point Software Technologies shares in Q4 2016, an estimated $60.5K.
  • Check Point Software Technologies made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #942 holding.
  • BlackRock Advisors first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Check Point Software Technologies position peaked at $40.9M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.