ClearBridge LLC (Maryland)’s Check Point Software Technologies CHKP Stock Holding History

ClearBridge LLC (Maryland)’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	-66,500	Closed	-$6.5K	–	106
2018 Q2	$6.5K	Buy	66,500 +19,500	+41%	+$1.93M	0.11%	130
2018 Q1	$4.67M	Buy	47,000 +13,010	+38%	+$1.34M	0.1%	139
2017 Q4	$3.52M	Buy	33,990 +9,898	+41%	+$1.07M	0.07%	137
2017 Q3	$2.75M	Buy	24,092 +2,900	+14%	+$319K	0.06%	136
2017 Q2	$2.31M	Buy	21,192 +102	+0.5%	+$11K	0.05%	131
2017 Q1	$2.17M	Sell	21,090 -7,300	-26%	-$715K	0.05%	136
2016 Q4	$2.4M	Sell	28,390 -3,700	-12%	-$303K	0.05%	133
2016 Q3	$2.49M	Hold	32,090	–	–	0.05%	135
2016 Q2	$2.56M	Hold	32,090	–	–	0.05%	131
2016 Q1	$2.81M	Hold	32,090	–	–	0.06%	132
2015 Q4	$2.61M	Buy	+32,090	New	+$2.66M	0.05%	133

Other funds holding CHKP

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CHKP Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Check Point Software Technologies (CHKP) in Q3 2018, closing a stake of 66,500 shares — an estimated $6.5K sold.

ClearBridge LLC (Maryland) first reported a position in CHKP in Q4 2015 and held it in 11 quarters. The position peaked at $4.67M in Q1 2018. 600 funds tracked by Wall St. Rank hold CHKP as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Check Point Software Technologies position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 66,500 Check Point Software Technologies shares in Q3 2018, an estimated $6.5K.
ClearBridge LLC (Maryland) first reported a position in Check Point Software Technologies in Q4 2015 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Check Point Software Technologies position peaked at $4.67M in Q1 2018.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.