COI
CHKP icon

Connable Office Inc’s Check Point Software Technologies CHKP Stock Holding History

Connable Office Inc’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
-3,910
Closed -$312K – 211
2016
Q2 		$312K Buy
3,910
+265
+7% +$22.2K 0.09% 119
2016
Q1 		$319K Buy
3,645
+105
+3% +$8.44K 0.09% 118
2015
Q4 		$288K Buy
+3,540
New +$294K 0.08% 125

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
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)
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Connable Office Inc's CHKP Position: Q3 2016 in Review

Connable Office Inc sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 3,910 shares — an estimated $312K sold.

Connable Office Inc first reported a position in CHKP in Q4 2015 and held it in 3 quarters. The position peaked at $319K in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

  • Connable Office Inc reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
  • Connable Office Inc sold 3,910 Check Point Software Technologies shares in Q3 2016, an estimated $312K.
  • Connable Office Inc first reported a position in Check Point Software Technologies in Q4 2015 and held it in 3 quarters.
  • Connable Office Inc's Check Point Software Technologies position peaked at $319K in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.