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

BlackRock Japan’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 		$26M Buy
307,704
+27,178
+10% +$2.23M 0.09% 263
2016
Q3 		$21.8M Buy
280,526
+52,397
+23% +$4.06M 0.07% 299
2016
Q2 		$18.2M Buy
228,129
+114,503
+101% +$9.58M 0.07% 324
2016
Q1 		$9.94M Buy
113,626
+25,115
+28% +$2.02M 0.04% 503
2015
Q4 		$7.2M Buy
+88,511
New +$7.34M 0.03% 581
2015
Q3 		– Sell
-340
Closed -$27K – 1283
2015
Q2 		$27K Buy
+340
New +$28.7K ﹤0.01% 1151
2014
Q4 		– Sell
-2,768
Closed -$192K – 1330
2014
Q3 		$192K Buy
+2,768
New +$188K ﹤0.01% 853
2014
Q2 		– Sell
-2,667
Closed -$180K – 1283
2014
Q1 		$180K Buy
2,667
+726
+37% +$48K ﹤0.01% 958
2013
Q4 		$125K Buy
+1,941
New +$117K ﹤0.01% 988
2013
Q3 		– Sell
-1,184
Closed -$59K – 1318
2013
Q2 		$59K Buy
+1,184
New +$57K ﹤0.01% 1063

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's CHKP Position: Q4 2016 in Review

BlackRock Japan increased its Check Point Software Technologies (CHKP) stake by 9.7% in Q4 2016, buying an estimated $2.23M and bringing the position to 307,704 shares worth $26M. The position accounts for 0.09% of the portfolio, ranked #263.

BlackRock Japan first reported a position in CHKP in Q2 2013 and has held it in 10 quarters since. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • BlackRock Japan held 307,704 shares of Check Point Software Technologies worth $26M as of Q4 2016.
  • BlackRock Japan bought 27,178 Check Point Software Technologies shares in Q4 2016, an estimated $2.23M.
  • Check Point Software Technologies made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #263 holding.
  • BlackRock Japan first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 10 quarters since.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

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