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Davidson & Garrard’s Check Point Software Technologies CHKP Stock Holding History

Davidson & Garrard’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
Q3 		$414K Hold
3,630
– – 0.1% 136
2017
Q2 		$396K Hold
3,630
– – 0.09% 139
2017
Q1 		$373K Sell
3,630
-70
-2% -$6.86K 0.09% 137
2016
Q4 		$313K Sell
3,700
-8,585
-70% -$704K 0.08% 143
2016
Q3 		$953K Sell
12,285
-4,215
-26% -$327K 0.24% 102
2016
Q2 		$1.31M Sell
16,500
-5,350
-24% -$448K 0.32% 83
2016
Q1 		$1.91M Sell
21,850
-310
-1% -$24.9K 0.49% 66
2015
Q4 		$1.8M Buy
22,160
+1,005
+5% +$83.3K 0.45% 73
2015
Q3 		$1.68M Buy
21,155
+2,425
+13% +$194K 0.43% 78
2015
Q2 		$1.49M Buy
18,730
+950
+5% +$80.3K 0.35% 87
2015
Q1 		$1.46M Buy
17,780
+1,640
+10% +$132K 0.33% 90
2014
Q4 		$1.27M Buy
16,140
+215
+1% +$16K 0.29% 92
2014
Q3 		$1.1M Sell
15,925
-284
-2% -$19.3K 0.27% 99
2014
Q2 		$1.09M Sell
16,209
-1,390
-8% -$91.4K 0.26% 102
2014
Q1 		$1.19M Buy
17,599
+930
+6% +$61.5K 0.3% 92
2013
Q4 		$1.07M Buy
16,669
+530
+3% +$31.9K 0.27% 95
2013
Q3 		$913K Buy
16,139
+925
+6% +$52K 0.26% 93
2013
Q2 		$756K Buy
+15,214
New +$732K 0.23% 101

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Davidson & Garrard's CHKP Position: Q3 2017 in Review

Davidson & Garrard held its Check Point Software Technologies (CHKP) position steady in Q3 2017 at 3,630 shares worth $414K. The position accounts for 0.1% of the portfolio, ranked #136.

Davidson & Garrard first reported a position in CHKP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.91M in Q1 2016. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • Davidson & Garrard held 3,630 shares of Check Point Software Technologies worth $414K as of Q3 2017.
  • Davidson & Garrard left its Check Point Software Technologies share count unchanged in Q3 2017.
  • Check Point Software Technologies made up 0.1% of Davidson & Garrard's portfolio in Q3 2017, its #136 holding.
  • Davidson & Garrard first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Check Point Software Technologies position peaked at $1.91M in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.