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

BlackRock Group’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 		$64.4M Buy
762,890
+81,411
+12% +$6.68M 0.03% 537
2016
Q3 		$52.9M Buy
681,479
+14,133
+2% +$1.1M 0.03% 571
2016
Q2 		$53.2M Buy
667,346
+46,830
+8% +$3.92M 0.03% 564
2016
Q1 		$54.3M Sell
620,516
-49,898
-7% -$4.01M 0.03% 562
2015
Q4 		$54.6M Buy
670,414
+67,879
+11% +$5.63M 0.03% 555
2015
Q3 		$47.8M Sell
602,535
-305,222
-34% -$24.4M 0.03% 574
2015
Q2 		$72.2M Buy
907,757
+327,223
+56% +$27.6M 0.04% 484
2015
Q1 		$47.6M Buy
580,534
+83,100
+17% +$6.71M 0.03% 608
2014
Q4 		$39.1M Sell
497,434
-470
-0.1% -$34.9K 0.02% 651
2014
Q3 		$34.5M Sell
497,904
-5,972
-1% -$406K 0.02% 658
2014
Q2 		$33.8M Buy
503,876
+8,307
+2% +$546K 0.02% 666
2014
Q1 		$33.5M Sell
495,569
-54,151
-10% -$3.58M 0.02% 653
2013
Q4 		$35.5M Buy
549,720
+71,617
+15% +$4.31M 0.02% 630
2013
Q3 		$27M Sell
478,103
-6,578
-1% -$370K 0.02% 694
2013
Q2 		$24.1M Buy
+484,681
New +$23.3M 0.02% 672

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 $20.5B AUM 26.83% 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 Group's CHKP Position: Q4 2016 in Review

BlackRock Group increased its Check Point Software Technologies (CHKP) stake by 12% in Q4 2016, buying an estimated $6.68M and bringing the position to 762,890 shares worth $64.4M. The position accounts for 0.03% of the portfolio, ranked #537.

BlackRock Group first reported a position in CHKP in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.2M in Q2 2015. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • BlackRock Group held 762,890 shares of Check Point Software Technologies worth $64.4M as of Q4 2016.
  • BlackRock Group bought 81,411 Check Point Software Technologies shares in Q4 2016, an estimated $6.68M.
  • Check Point Software Technologies made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #537 holding.
  • BlackRock Group first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Check Point Software Technologies position peaked at $72.2M in Q2 2015.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

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