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Edmond de Rothschild Asset Management (France)’s Check Point Software Technologies CHKP Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$2.2M Buy
28,377
+10,500
+59% +$814K 0.1% 110
2016
Q2 		$1.42M Buy
17,877
+2,700
+18% +$226K 0.06% 136
2016
Q1 		$1.33M Buy
15,177
+100
+0.7% +$8.04K 0.06% 145
2015
Q4 		$1.23M Buy
15,077
+9,700
+180% +$804K 0.04% 153
2015
Q3 		$427K Buy
+5,377
New +$430K 0.01% 179

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $122B AUM 29.27% 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 $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CHKP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Check Point Software Technologies (CHKP) stake by 59% in Q3 2016, buying an estimated $814K and bringing the position to 28,377 shares worth $2.2M. The position accounts for 0.1% of the portfolio, ranked #110.

Edmond de Rothschild Asset Management (France) first reported a position in CHKP in Q3 2015 and has held it in 5 quarters since. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 28,377 shares of Check Point Software Technologies worth $2.2M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 10,500 Check Point Software Technologies shares in Q3 2016, an estimated $814K.
  • Check Point Software Technologies made up 0.1% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #110 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Check Point Software Technologies in Q3 2015 and has held it in 5 quarters since.
  • 533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.