Eagle Capital Management (Louisiana)’s Check Point Software Technologies CHKP Stock Holding History

Eagle Capital Management (Louisiana)’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	-32,012	Closed	-$2.55M	–	42
2016 Q2	$2.55M	Sell	32,012 -576	-2%	-$48.2K	2.81%	20
2016 Q1	$2.85M	Buy	32,588 +105	+0.3%	+$8.44K	2.86%	19
2015 Q4	$2.64M	Buy	32,483 +413	+1%	+$34.2K	2.59%	19
2015 Q3	$2.54M	Buy	32,070 +49	+0.2%	+$3.92K	2.99%	19
2015 Q2	$2.55M	Buy	32,021 +75	+0.2%	+$6.34K	1.48%	36
2015 Q1	$2.62M	Sell	31,946 -278	-0.9%	-$22.5K	1.39%	39
2014 Q4	$2.53M	Buy	+32,224	New	+$2.39M	1.01%	44

Other funds holding CHKP

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Eagle Capital Management (Louisiana)'s CHKP Position: Q3 2016 in Review

Eagle Capital Management (Louisiana) sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 32,012 shares — an estimated $2.55M sold.

Eagle Capital Management (Louisiana) first reported a position in CHKP in Q4 2014 and held it in 7 quarters. The position peaked at $2.85M in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Eagle Capital Management (Louisiana) reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 32,012 Check Point Software Technologies shares in Q3 2016, an estimated $2.55M.
Eagle Capital Management (Louisiana) first reported a position in Check Point Software Technologies in Q4 2014 and held it in 7 quarters.
Eagle Capital Management (Louisiana)'s Check Point Software Technologies position peaked at $2.85M in Q1 2016.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2016, filed 20 Oct 2016.