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BlackRock Institutional Trust’s Check Point Software Technologies CHKP Stock Holding History

BlackRock Institutional Trust’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 		$177M Buy
2,094,743
+74,932
+4% +$6.15M 0.03% 637
2016
Q3 		$157M Buy
2,019,811
+17,630
+0.9% +$1.37M 0.02% 657
2016
Q2 		$160M Buy
2,002,181
+591,972
+42% +$49.5M 0.03% 636
2016
Q1 		$123M Sell
1,410,209
-339,899
-19% -$27.3M 0.02% 730
2015
Q4 		$142M Buy
1,750,108
+757,116
+76% +$62.8M 0.02% 682
2015
Q3 		$78.8M Buy
992,992
+86,948
+10% +$6.95M 0.01% 972
2015
Q2 		$72.1M Buy
906,044
+738,164
+440% +$62.4M 0.01% 1096
2015
Q1 		$13.8M Buy
167,880
+116,976
+230% +$9.45M ﹤0.01% 2180
2014
Q4 		$4M Sell
50,904
-31,370
-38% -$2.33M ﹤0.01% 2816
2014
Q3 		$5.7M Sell
82,274
-14,862
-15% -$1.01M ﹤0.01% 2635
2014
Q2 		$6.51M Buy
97,136
+52,860
+119% +$3.47M ﹤0.01% 2652
2014
Q1 		$2.99M Sell
44,276
-113,059
-72% -$7.48M ﹤0.01% 2986
2013
Q4 		$10.1M Sell
157,335
-128,544
-45% -$7.73M ﹤0.01% 2412
2013
Q3 		$16.2M Buy
285,879
+117,316
+70% +$6.59M ﹤0.01% 2015
2013
Q2 		$8.37M Buy
+168,563
New +$8.11M ﹤0.01% 2428

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 Institutional Trust's CHKP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Check Point Software Technologies (CHKP) stake by 3.7% in Q4 2016, buying an estimated $6.15M and bringing the position to 2,094,743 shares worth $177M. The position accounts for 0.03% of the portfolio, ranked #637.

BlackRock Institutional Trust first reported a position in CHKP in Q2 2013 and has held it in 15 quarters since. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • BlackRock Institutional Trust held 2,094,743 shares of Check Point Software Technologies worth $177M as of Q4 2016.
  • BlackRock Institutional Trust bought 74,932 Check Point Software Technologies shares in Q4 2016, an estimated $6.15M.
  • Check Point Software Technologies made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #637 holding.
  • BlackRock Institutional Trust first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 15 quarters since.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

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