Consolidated Investment Group’s Check Point Software Technologies CHKP Stock Holding History

Consolidated Investment Group’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	-43,105	Closed	-$3.43M	–	56
2016 Q2	$3.43M	Sell	43,105 -15,384	-26%	-$1.29M	1.74%	18
2016 Q1	$5.12M	Hold	58,489	–	–	2.36%	9
2015 Q4	$4.76M	Sell	58,489 -5,909	-9%	-$490K	2.13%	9
2015 Q3	$5.11M	Hold	64,398	–	–	2.37%	9
2015 Q2	$5.12M	Hold	64,398	–	–	2.42%	10
2015 Q1	$5.28M	Hold	64,398	–	–	2.52%	7
2014 Q4	$5.06M	Hold	64,398	–	–	2.53%	7
2014 Q3	$4.46M	Buy	64,398 +10,766	+20%	+$733K	2.18%	13
2014 Q2	$3.6M	Hold	53,632	–	–	1.83%	23
2014 Q1	$3.63M	Hold	53,632	–	–	2.04%	18
2013 Q4	$3.46M	Buy	+53,632	New	+$3.22M	2.1%	17

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

Consolidated Investment Group's CHKP Position: Q3 2016 in Review

Consolidated Investment Group sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 43,105 shares — an estimated $3.43M sold.

Consolidated Investment Group first reported a position in CHKP in Q4 2013 and held it in 11 quarters. The position peaked at $5.28M in Q1 2015. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Consolidated Investment Group reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Consolidated Investment Group sold 43,105 Check Point Software Technologies shares in Q3 2016, an estimated $3.43M.
Consolidated Investment Group first reported a position in Check Point Software Technologies in Q4 2013 and held it in 11 quarters.
Consolidated Investment Group's Check Point Software Technologies position peaked at $5.28M in Q1 2015.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.