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Boston Common Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Boston Common Asset Management’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
Q2 		– Sell
-261,254
Closed -$26M – 200
2018
Q1 		$26M Sell
261,254
-83,181
-24% -$8.57M 3.06% 5
2017
Q4 		$35.7M Buy
344,435
+1,983
+0.6% +$215K 4.23% 1
2017
Q3 		$39M Buy
342,452
+3,799
+1% +$418K 4.87% 1
2017
Q2 		$36.9M Sell
338,653
-11,145
-3% -$1.2M 4.86% 1
2017
Q1 		$35.9M Sell
349,798
-42,874
-11% -$4.2M 4.88% 1
2016
Q4 		$33.2M Buy
392,672
+4,880
+1% +$400K 4.84% 1
2016
Q3 		$30.1M Sell
387,792
-5,265
-1% -$408K 1.64% 2
2016
Q2 		$31.3M Sell
393,057
-8,280
-2% -$693K 1.8% 1
2016
Q1 		$35.1M Sell
401,337
-2,703
-0.7% -$217K 1.99% 1
2015
Q4 		$32.9M Buy
404,040
+2,455
+0.6% +$204K 1.85% 1
2015
Q3 		$31.9M Sell
401,585
-13,420
-3% -$1.07M 1.94% 1
2015
Q2 		$33M Sell
415,005
-50
-0% -$4.22K 1.75% 2
2015
Q1 		$34M Buy
415,055
+4,110
+1% +$332K 1.81% 1
2014
Q4 		$32.3M Sell
410,945
-3,539
-0.9% -$263K 1.81% 1
2014
Q3 		$28.7M Buy
414,484
+3,478
+0.8% +$237K 1.6% 1
2014
Q2 		$27.6M Buy
411,006
+2,783
+0.7% +$183K 1.5% 2
2014
Q1 		$27.6M Sell
408,223
-7,385
-2% -$488K 1.56% 1
2013
Q4 		$26.8M Sell
415,608
-18,045
-4% -$1.09M 1.5% 2
2013
Q3 		$24.5M Sell
433,653
-79,640
-16% -$4.47M 1.42% 1
2013
Q2 		$25.5M Buy
+513,293
New +$24.7M 1.59% 1

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Boston Common Asset Management's CHKP Position: Q2 2018 in Review

Boston Common Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 261,254 shares — an estimated $26M sold.

Boston Common Asset Management first reported a position in CHKP in Q2 2013 and held it in 20 quarters. The position peaked at $39M in Q3 2017. 560 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • Boston Common Asset Management reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
  • Boston Common Asset Management sold 261,254 Check Point Software Technologies shares in Q2 2018, an estimated $26M.
  • Boston Common Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 20 quarters.
  • Boston Common Asset Management's Check Point Software Technologies position peaked at $39M in Q3 2017.
  • 560 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.