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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$83.5M Buy
989,190
+58,803
+6% +$4.82M 0.02% 1338
2016
Q3
$72.2M Buy
930,387
+4,413
+0.5% +$342K 0.01% 1327
2016
Q2
$73.8M Buy
925,974
+408,280
+79% +$34.2M 0.02% 1225
2016
Q1
$45.3M Sell
517,694
-7,944
-2% -$639K 0.01% 1509
2015
Q4
$42.8M Buy
525,638
+416,869
+383% +$34.6M 0.01% 1582
2015
Q3
$8.63M Buy
108,769
+4,507
+4% +$360K ﹤0.01% 2468
2015
Q2
$8.29M Buy
+104,262
New +$8.81M ﹤0.01% 2613
2013
Q4
Sell
-20,883
Closed -$1.18M 3843
2013
Q3
$1.18M Sell
20,883
-40,464
-66% -$2.27M ﹤0.01% 3167
2013
Q2
$3.05M Buy
+61,347
New +$2.95M ﹤0.01% 2984

Other funds holding CHKP

BlackRock Fund Advisors's CHKP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Check Point Software Technologies (CHKP) stake by 6.3% in Q4 2016, buying an estimated $4.82M and bringing the position to 989,190 shares worth $83.5M. The position accounts for 0.02% of the portfolio, ranked #1338.

BlackRock Fund Advisors first reported a position in CHKP in Q2 2013 and has held it in 9 quarters since. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • BlackRock Fund Advisors held 989,190 shares of Check Point Software Technologies worth $83.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 58,803 Check Point Software Technologies shares in Q4 2016, an estimated $4.82M.
  • Check Point Software Technologies made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1338 holding.
  • BlackRock Fund Advisors first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 9 quarters since.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

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