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Brandywine Global Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-1
Closed -$1K – 904
2017
Q4 		$1K Hold
1
– – ﹤0.01% 867
2017
Q3 		$1K Hold
1
– – ﹤0.01% 862
2017
Q2 		$1K Hold
1
– – ﹤0.01% 875
2017
Q1 		$1K Hold
1
– – ﹤0.01% 904
2016
Q4 		$1K Hold
1
– – ﹤0.01% 915
2016
Q3 		$1K Sell
1
-599
-100% -$46.5K ﹤0.01% 921
2016
Q2 		$48K Sell
600
-33,457
-98% -$2.8M ﹤0.01% 824
2016
Q1 		$2.98M Buy
+34,057
New +$2.74M 0.02% 495
2015
Q4 		– Sell
-750,994
Closed -$59.6M – 946
2015
Q3 		$59.6M Sell
750,994
-42,470
-5% -$3.39M 0.39% 67
2015
Q2 		$63.1M Buy
793,464
+56,758
+8% +$4.8M 0.39% 68
2015
Q1 		$60.4M Sell
736,706
-183,252
-20% -$14.8M 0.39% 66
2014
Q4 		$72.3M Buy
919,958
+6,977
+0.8% +$518K 0.48% 51
2014
Q3 		$63.2M Sell
912,981
-43,317
-5% -$2.95M 0.47% 53
2014
Q2 		$64.1M Buy
956,298
+33,011
+4% +$2.17M 0.5% 45
2014
Q1 		$62.4M Buy
923,287
+30,198
+3% +$2M 0.54% 41
2013
Q4 		$57.6M Sell
893,089
-13,406
-1% -$806K 0.53% 45
2013
Q3 		$51.3M Buy
906,495
+284,744
+46% +$16M 0.51% 46
2013
Q2 		$30.9M Buy
+621,751
New +$29.9M 0.32% 67

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

Brandywine Global Investment Management's CHKP Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 1 share — an estimated $1K sold.

Brandywine Global Investment Management first reported a position in CHKP in Q2 2013 and held it in 18 quarters. The position peaked at $72.3M in Q4 2014. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1 Check Point Software Technologies share in Q1 2018, an estimated $1K.
  • Brandywine Global Investment Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's Check Point Software Technologies position peaked at $72.3M in Q4 2014.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.