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Cognios Capital’s Check Point Software Technologies CHKP Stock Holding History

Cognios Capital’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
2017
Q3 		– Sell
-1,983
Closed -$216K – 169
2017
Q2 		$216K Buy
+1,983
New +$214K 0.08% 152

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Schroder Investment Management Group
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BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Cognios Capital's CHKP Position: Q3 2017 in Review

Cognios Capital sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 1,983 shares — an estimated $216K sold.

Cognios Capital first reported a position in CHKP in Q2 2017 and held it in 1 quarter. The position peaked at $216K in Q2 2017. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • Cognios Capital reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
  • Cognios Capital sold 1,983 Check Point Software Technologies shares in Q3 2017, an estimated $216K.
  • Cognios Capital first reported a position in Check Point Software Technologies in Q2 2017 and held it in 1 quarter.
  • Cognios Capital's Check Point Software Technologies position peaked at $216K in Q2 2017.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.