Denver Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

Denver Investment Advisors’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
2018 Q1	$275K	Hold	2,765	–	–	0.01%	383
2017 Q4	$287K	Hold	2,765	–	–	0.01%	383
2017 Q3	$315K	Sell	2,765 -15	-0.5%	-$1.65K	0.02%	371
2017 Q2	$303K	Hold	2,780	–	–	0.01%	385
2017 Q1	$285K	Sell	2,780 -20	-0.7%	-$1.96K	0.01%	401
2016 Q4	$236K	Sell	2,800 -30	-1%	-$2.46K	0.01%	431
2016 Q3	$220K	Sell	2,830 -145	-5%	-$11.2K	0.01%	398
2016 Q2	$237K	Buy	2,975 +175	+6%	+$14.6K	0.01%	400
2016 Q1	$245K	Sell	2,800 -25	-0.9%	-$2.01K	0.01%	397
2015 Q4	$230K	Buy	2,825 +25	+0.9%	+$2.07K	0.01%	428
2015 Q3	$222K	Hold	2,800	–	–	0.01%	441
2015 Q2	$223K	Hold	2,800	–	–	0.01%	473
2015 Q1	$230K	Hold	2,800	–	–	0.01%	540
2014 Q4	$220K	Buy	+2,800	New	+$208K	0.01%	547

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Denver Investment Advisors's CHKP Position: Q1 2018 in Review

Denver Investment Advisors held its Check Point Software Technologies (CHKP) position steady in Q1 2018 at 2,765 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #383.

Denver Investment Advisors first reported a position in CHKP in Q4 2014 and has held it in 14 quarters since. The position peaked at $315K in Q3 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

Denver Investment Advisors held 2,765 shares of Check Point Software Technologies worth $275K as of Q1 2018.
Denver Investment Advisors left its Check Point Software Technologies share count unchanged in Q1 2018.
Check Point Software Technologies made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #383 holding.
Denver Investment Advisors first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 14 quarters since.
Denver Investment Advisors's Check Point Software Technologies position peaked at $315K in Q3 2017.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.