Columbia Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Columbia Asset Management’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	-3,225	Closed	-$257K	–	174
2016 Q2	$257K	Sell	3,225 -1,450	-31%	-$121K	0.09%	148
2016 Q1	$408K	Sell	4,675 -550	-11%	-$44.2K	0.15%	123
2015 Q4	$425K	Sell	5,225 -2,625	-33%	-$218K	0.17%	111
2015 Q3	$623K	Buy	+7,850	New	+$627K	0.25%	99

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 $20.5B AUM 26.83% 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

Columbia Asset Management's CHKP Position: Q3 2016 in Review

Columbia Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 3,225 shares — an estimated $257K sold.

Columbia Asset Management first reported a position in CHKP in Q3 2015 and held it in 4 quarters. The position peaked at $623K in Q3 2015. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Columbia Asset Management reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Columbia Asset Management sold 3,225 Check Point Software Technologies shares in Q3 2016, an estimated $257K.
Columbia Asset Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 4 quarters.
Columbia Asset Management's Check Point Software Technologies position peaked at $623K in Q3 2015.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.