Capital Guardian Trust’s Check Point Software Technologies CHKP Stock Holding History

Capital Guardian 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
2019 Q2	–	Sell	-835	Closed	-$106K	–	245
2019 Q1	$106K	Buy	+835	New	+$97.1K	﹤0.01%	240
2018 Q4	–	Sell	-75	Closed	-$9K	–	299
2018 Q3	$9K	Buy	+75	New	+$8.52K	﹤0.01%	466
2017 Q2	–	Sell	-325	Closed	-$33K	–	262
2017 Q1	$33K	Sell	325 -51	-14%	-$5K	﹤0.01%	459
2016 Q4	$32K	Sell	376 -18	-5%	-$1.48K	﹤0.01%	484
2016 Q3	$31K	Buy	394 +69	+21%	+$5.35K	﹤0.01%	476
2016 Q2	$26K	Hold	325	–	–	﹤0.01%	480
2016 Q1	$28K	Hold	325	–	–	﹤0.01%	483
2015 Q4	$26K	Hold	325	–	–	﹤0.01%	499
2015 Q3	$26K	Buy	+325	New	+$26K	﹤0.01%	486

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Capital Guardian Trust's CHKP Position: Q2 2019 in Review

Capital Guardian Trust sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 835 shares — an estimated $106K sold.

Capital Guardian Trust first reported a position in CHKP in Q3 2015 and held it in 9 quarters. The position peaked at $106K in Q1 2019. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

Capital Guardian Trust reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 835 Check Point Software Technologies shares in Q2 2019, an estimated $106K.
Capital Guardian Trust first reported a position in Check Point Software Technologies in Q3 2015 and held it in 9 quarters.
Capital Guardian Trust's Check Point Software Technologies position peaked at $106K in Q1 2019.
632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.