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C.T. Fitzpatrick’s Check Point Software Technologies CHKP Stock Holding History

C.T. Fitzpatrick’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
-2,206,298
Closed -$176M – 59
2016
Q2 		$176M Buy
2,206,298
+1,165,059
+112% +$97.5M 1.73% 20
2016
Q1 		$91.1M Sell
1,041,239
-19,069
-2% -$1.53M 0.82% 29
2015
Q4 		$86.3M Sell
1,060,308
-36,599
-3% -$3.03M 0.8% 34
2015
Q3 		$87M Buy
1,096,907
+12,186
+1% +$974K 0.84% 31
2015
Q2 		$86.3M Sell
1,084,721
-891,404
-45% -$75.3M 0.82% 35
2015
Q1 		$162M Buy
1,976,125
+126,465
+7% +$10.2M 1.61% 23
2014
Q4 		$145M Buy
1,849,660
+409,415
+28% +$30.4M 1.65% 24
2014
Q3 		$103M Buy
1,440,245
+144,850
+11% +$9.86M 1.47% 27
2014
Q2 		$86.8M Buy
1,295,395
+503,948
+64% +$33.1M 1.28% 30
2014
Q1 		$53.5M Sell
791,447
-445,473
-36% -$29.5M 0.95% 34
2013
Q4 		$79.8M Sell
1,236,920
-26,466
-2% -$1.59M 1.67% 24
2013
Q3 		$71.5M Sell
1,263,386
-33,709
-3% -$1.89M 2.18% 20
2013
Q2 		$64.4M Buy
+1,297,095
New +$62.4M 2.83% 13

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 $10.3B AUM 4.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

C.T. Fitzpatrick's CHKP Position: Q3 2016 in Review

C.T. Fitzpatrick sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 2,206,298 shares — an estimated $176M sold.

C.T. Fitzpatrick first reported a position in CHKP in Q2 2013 and held it in 13 quarters. The position peaked at $176M in Q2 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

  • C.T. Fitzpatrick reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
  • C.T. Fitzpatrick sold 2,206,298 Check Point Software Technologies shares in Q3 2016, an estimated $176M.
  • C.T. Fitzpatrick first reported a position in Check Point Software Technologies in Q2 2013 and held it in 13 quarters.
  • C.T. Fitzpatrick's Check Point Software Technologies position peaked at $176M in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Vulcan Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.