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Chartwell Investment Partners’s Check Point Software Technologies CHKP Stock Holding History

Chartwell Investment Partners’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
-20,717
Closed -$2.06M – 489
2018
Q1 		$2.06M Hold
20,717
– – 0.07% 288
2017
Q4 		$2.15M Hold
20,717
– – 0.07% 319
2017
Q3 		$2.36M Buy
20,717
+272
+1% +$29.9K 0.08% 303
2017
Q2 		$2.23M Hold
20,445
– – 0.08% 275
2017
Q1 		$2.1M Buy
20,445
+2,670
+15% +$262K 0.08% 284
2016
Q4 		$1.5M Buy
17,775
+5,075
+40% +$416K 0.05% 343
2016
Q3 		$986K Sell
12,700
-58,500
-82% -$4.54M 0.02% 372
2016
Q2 		$5.67M Sell
71,200
-900
-1% -$75.3K 0.1% 221
2016
Q1 		$6.31M Sell
72,100
-6,500
-8% -$523K 0.12% 183
2015
Q4 		$6.4M Buy
78,600
+3,325
+4% +$276K 0.13% 192
2015
Q3 		$5.97M Sell
75,275
-1,400
-2% -$112K 0.13% 199
2015
Q2 		$6.1M Hold
76,675
– – 0.12% 208
2015
Q1 		$6.29M Hold
76,675
– – 0.12% 212
2014
Q4 		$6.02M Buy
76,675
+925
+1% +$68.7K 0.13% 249
2014
Q3 		$5.25M Buy
75,750
+10,750
+17% +$732K 0.12% 250
2014
Q2 		$4.36M Buy
65,000
+20,000
+44% +$1.31M 0.09% 257
2014
Q1 		$3.04M Hold
45,000
– – 0.06% 276
2013
Q4 		$2.9M Buy
+45,000
New +$2.71M 0.06% 281

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 $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Chartwell Investment Partners's CHKP Position: Q2 2018 in Review

Chartwell Investment Partners sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 20,717 shares — an estimated $2.06M sold.

Chartwell Investment Partners first reported a position in CHKP in Q4 2013 and held it in 18 quarters. The position peaked at $6.4M in Q4 2015. 560 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • Chartwell Investment Partners reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 20,717 Check Point Software Technologies shares in Q2 2018, an estimated $2.06M.
  • Chartwell Investment Partners first reported a position in Check Point Software Technologies in Q4 2013 and held it in 18 quarters.
  • Chartwell Investment Partners's Check Point Software Technologies position peaked at $6.4M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.