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

Edmond de Rothschild Asset Management (Luxembourg)’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 Q2	–	Sell	-15,000	Closed	-$1.31M	–	84
2016 Q1	$1.31M	Sell	15,000 -29,000	-66%	-$2.33M	1.01%	22
2015 Q4	$3.58M	Buy	+44,000	New	+$3.65M	3.08%	5

Other funds holding CHKP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $291M AUM 49.45% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ATO

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

GIM

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

Edmond de Rothschild Asset Management (Luxembourg)'s CHKP Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 15,000 shares — an estimated $1.31M sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CHKP in Q4 2015 and held it in 2 quarters. The position peaked at $3.58M in Q4 2015. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (Luxembourg) sold 15,000 Check Point Software Technologies shares in Q2 2016, an estimated $1.31M.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Check Point Software Technologies in Q4 2015 and held it in 2 quarters.
Edmond de Rothschild Asset Management (Luxembourg)'s Check Point Software Technologies position peaked at $3.58M in Q4 2015.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.