Carmignac Gestion’s Check Point Software Technologies CHKP Stock Holding History

Carmignac Gestion’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 Q3	–	Sell	-233,923	Closed	-$22.9M	–	88
2018 Q2	$22.9M	Sell	233,923 -139,706	-37%	-$13.8M	0.17%	53
2018 Q1	$37.1M	Sell	373,629 -6,900	-2%	-$711K	0.26%	49
2017 Q4	$39.4M	Sell	380,529 -25,870	-6%	-$2.81M	0.26%	47
2017 Q3	$46.3M	Sell	406,399 -58,622	-13%	-$6.44M	0.36%	35
2017 Q2	$50.7M	Sell	465,021 -37,949	-8%	-$4.1M	0.41%	36
2017 Q1	$51.6M	Sell	502,970 -206,066	-29%	-$20.2M	0.4%	40
2016 Q4	$59.9M	Sell	709,036 -275,857	-28%	-$22.6M	0.47%	37
2016 Q3	$76.4M	Buy	+984,893	New	+$76.4M	0.57%	31
2015 Q1	–	Sell	-4,228,409	Closed	-$332M	–	27
2014 Q4	$332M	Sell	4,228,409 -2,619,931	-38%	-$195M	3.03%	19
2014 Q3	$474M	Sell	6,848,340 -84,634	-1%	-$5.76M	4.06%	11
2014 Q2	$465M	Sell	6,932,974 -138,470	-2%	-$9.1M	3.63%	12
2014 Q1	$478M	Sell	7,071,444 -268,591	-4%	-$17.8M	3.5%	14
2013 Q4	$473M	Sell	7,340,035 -170,692	-2%	-$10.3M	3.53%	15
2013 Q3	$425M	Sell	7,510,727 -56,851	-0.8%	-$3.19M	3.21%	14
2013 Q2	$376M	Buy	+7,567,578	New	+$364M	3.13%	17

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Carmignac Gestion's CHKP Position: Q3 2018 in Review

Carmignac Gestion sold out of Check Point Software Technologies (CHKP) in Q3 2018, closing a stake of 233,923 shares — an estimated $22.9M sold.

Carmignac Gestion first reported a position in CHKP in Q2 2013 and held it in 15 quarters. The position peaked at $478M in Q1 2014. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2018.

Carmignac Gestion reported no remaining Check Point Software Technologies position as of Q3 2018 after selling out during the quarter.
Carmignac Gestion sold 233,923 Check Point Software Technologies shares in Q3 2018, an estimated $22.9M.
Carmignac Gestion first reported a position in Check Point Software Technologies in Q2 2013 and held it in 15 quarters.
Carmignac Gestion's Check Point Software Technologies position peaked at $478M in Q1 2014.
599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2018.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.