Daiwa SB Investments’s Check Point Software Technologies CHKP Stock Holding History

Daiwa SB Investments’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
2015 Q4	–	Sell	-13,790	Closed	-$1.09M	–	139
2015 Q3	$1.09M	Sell	13,790 -1,000	-7%	-$79.9K	0.25%	105
2015 Q2	$1.18M	Sell	14,790 -410	-3%	-$34.6K	0.23%	92
2015 Q1	$1.25M	Sell	15,200 -1,930	-11%	-$156K	0.22%	107
2014 Q4	$1.35M	Sell	17,130 -41,170	-71%	-$3.06M	0.22%	96
2014 Q3	$4.04M	Sell	58,300 -12,220	-17%	-$832K	0.51%	47
2014 Q2	$4.73M	Buy	70,520 +22,580	+47%	+$1.48M	0.6%	53
2014 Q1	$3.24M	Buy	+47,940	New	+$3.17M	0.39%	51

Other funds holding CHKP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Daiwa SB Investments's CHKP Position: Q4 2015 in Review

Daiwa SB Investments sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 13,790 shares — an estimated $1.09M sold.

Daiwa SB Investments first reported a position in CHKP in Q1 2014 and held it in 7 quarters. The position peaked at $4.73M in Q2 2014. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Daiwa SB Investments reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 13,790 Check Point Software Technologies shares in Q4 2015, an estimated $1.09M.
Daiwa SB Investments first reported a position in Check Point Software Technologies in Q1 2014 and held it in 7 quarters.
Daiwa SB Investments's Check Point Software Technologies position peaked at $4.73M in Q2 2014.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.