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

Boston 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
2018
Q1 		– Sell
-86,305
Closed -$8.94M – 639
2017
Q4 		$8.94M Buy
86,305
+930
+1% +$101K 0.19% 146
2017
Q3 		$9.73M Sell
85,375
-67,120
-44% -$7.38M 0.22% 134
2017
Q2 		$16.6M Sell
152,495
-51,510
-25% -$5.57M 0.38% 74
2017
Q1 		$20.9M Sell
204,005
-3,390
-2% -$332K 0.49% 46
2016
Q4 		$17.5M Sell
207,395
-4,020
-2% -$330K 0.42% 63
2016
Q3 		$16.4M Sell
211,415
-9,972
-5% -$773K 0.41% 81
2016
Q2 		$17.6M Sell
221,387
-238
-0.1% -$19.9K 0.44% 72
2016
Q1 		$19.4M Buy
221,625
+10,090
+5% +$811K 0.48% 59
2015
Q4 		$17.2M Buy
211,535
+153,320
+263% +$12.7M 0.4% 68
2015
Q3 		$4.62M Buy
58,215
+46,430
+394% +$3.71M 0.17% 172
2015
Q2 		$937K Sell
11,785
-1,475
-11% -$125K 0.04% 300
2015
Q1 		$1.09M Sell
13,260
-10,010
-43% -$809K 0.04% 280
2014
Q4 		$1.83M Hold
23,270
– – 0.08% 208
2014
Q3 		$1.61M Sell
23,270
-6,965
-23% -$474K 0.07% 221
2014
Q2 		$2.03M Sell
30,235
-9,022
-23% -$593K 0.09% 209
2014
Q1 		$2.65M Buy
39,257
+22,537
+135% +$1.49M 0.12% 187
2013
Q4 		$1.08M Buy
16,720
+1,125
+7% +$67.6K 0.05% 260
2013
Q3 		$882K Buy
15,595
+765
+5% +$43K 0.05% 267
2013
Q2 		$737K Buy
+14,830
New +$714K 0.04% 279

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Advisors's CHKP Position: Q1 2018 in Review

Boston Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 86,305 shares — an estimated $8.94M sold.

Boston Advisors first reported a position in CHKP in Q2 2013 and held it in 19 quarters. The position peaked at $20.9M in Q1 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Boston Advisors reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 86,305 Check Point Software Technologies shares in Q1 2018, an estimated $8.94M.
  • Boston Advisors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 19 quarters.
  • Boston Advisors's Check Point Software Technologies position peaked at $20.9M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.