Chase Investment Counsel’s Check Point Software Technologies CHKP Stock Holding History

Chase Investment Counsel’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
2016 Q3	–	Sell	-49,155	Closed	-$3.92M	–	108
2016 Q2	$3.92M	Sell	49,155 -1,122	-2%	-$93.9K	1.73%	29
2016 Q1	$4.4M	Buy	50,277 +355	+0.7%	+$28.5K	1.92%	26
2015 Q4	$4.06M	Sell	49,922 -3,745	-7%	-$311K	1.62%	33
2015 Q3	$4.26M	Sell	53,667 -298	-0.6%	-$23.8K	1.72%	29
2015 Q2	$4.29M	Sell	53,965 -1,027	-2%	-$86.8K	1.56%	32
2015 Q1	$4.51M	Sell	54,992 -4,983	-8%	-$403K	1.58%	31
2014 Q4	$4.71M	Buy	59,975 +272	+0.5%	+$20.2K	1.68%	30
2014 Q3	$4.13M	Sell	59,703 -1,003	-2%	-$68.3K	1.48%	31
2014 Q2	$4.07M	Sell	60,706 -15,660	-21%	-$1.03M	1.38%	32
2014 Q1	$5.16M	Sell	76,366 -16,884	-18%	-$1.12M	1.75%	21
2013 Q4	$6.01M	Sell	93,250 -38,140	-29%	-$2.29M	1.78%	25
2013 Q3	$7.43M	Buy	+131,390	New	+$7.38M	1.91%	28

Other funds holding CHKP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chase Investment Counsel's CHKP Position: Q3 2016 in Review

Chase Investment Counsel sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 49,155 shares — an estimated $3.92M sold.

Chase Investment Counsel first reported a position in CHKP in Q3 2013 and held it in 12 quarters. The position peaked at $7.43M in Q3 2013. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Chase Investment Counsel reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Chase Investment Counsel sold 49,155 Check Point Software Technologies shares in Q3 2016, an estimated $3.92M.
Chase Investment Counsel first reported a position in Check Point Software Technologies in Q3 2013 and held it in 12 quarters.
Chase Investment Counsel's Check Point Software Technologies position peaked at $7.43M in Q3 2013.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.