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Cornerstone Capital Management Holdings’s Check Point Software Technologies CHKP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$60.9M Buy
587,674
+100,732
+21% +$10.9M 0.43% 41
2017
Q3 		$55.5M Buy
486,942
+84,770
+21% +$9.32M 0.44% 39
2017
Q2 		$43.9M Sell
402,172
-98,639
-20% -$10.7M 0.34% 48
2017
Q1 		$51.4M Sell
500,811
-515,462
-51% -$50.5M 0.4% 41
2016
Q4 		$85.8M Sell
1,016,273
-47,484
-4% -$3.89M 0.66% 19
2016
Q3 		$82.6M Sell
1,063,757
-3,477
-0.3% -$270K 0.61% 22
2016
Q2 		$85M Sell
1,067,234
-34,216
-3% -$2.86M 0.68% 17
2016
Q1 		$96.3M Buy
1,101,450
+29,727
+3% +$2.39M 0.8% 13
2015
Q4 		$87.2M Buy
1,071,723
+62,847
+6% +$5.21M 0.72% 17
2015
Q3 		$80M Sell
1,008,876
-20,342
-2% -$1.63M 0.74% 17
2015
Q2 		$81.9M Sell
1,029,218
-794
-0.1% -$67.1K 0.73% 13
2015
Q1 		$84.4M Sell
1,030,012
-10,078
-1% -$814K 0.79% 12
2014
Q4 		$81.7M Buy
1,040,090
+85,197
+9% +$6.33M 0.84% 12
2014
Q3 		$66.1M Buy
954,893
+87,681
+10% +$5.97M 0.72% 19
2014
Q2 		$58.1M Buy
867,212
+156,147
+22% +$10.3M 0.64% 21
2014
Q1 		$48.1M Hold
711,065
– – 0.56% 25
2013
Q4 		$45.9M Sell
711,065
-123,533
-15% -$7.43M 0.53% 28
2013
Q3 		$47.2M Sell
834,598
-111,119
-12% -$6.24M 0.57% 27
2013
Q2 		$47M Buy
+945,717
New +$45.5M 0.58% 29

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHKP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Check Point Software Technologies (CHKP) stake by 21% in Q4 2017, buying an estimated $10.9M and bringing the position to 587,674 shares worth $60.9M. The position accounts for 0.43% of the portfolio, ranked #41.

Cornerstone Capital Management Holdings first reported a position in CHKP in Q2 2013 and has held it in 19 quarters since. The position peaked at $96.3M in Q1 2016. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 587,674 shares of Check Point Software Technologies worth $60.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 100,732 Check Point Software Technologies shares in Q4 2017, an estimated $10.9M.
  • Check Point Software Technologies made up 0.43% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #41 holding.
  • Cornerstone Capital Management Holdings first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Check Point Software Technologies position peaked at $96.3M in Q1 2016.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.