Edmond de Rothschild (Europe)’s Check Point Software Technologies CHKP Stock Holding History

Edmond de Rothschild (Europe)’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	$889K	Buy	11,455 +1,005	+10%	+$78K	0.36%	44
2016 Q2	$833K	Sell	10,450 -5,628	-35%	-$471K	0.42%	36
2016 Q1	$1.41M	Sell	16,078 -405	-2%	-$32.6K	0.73%	32
2015 Q4	$1.34M	Buy	16,483 +148	+0.9%	+$12.3K	0.58%	41
2015 Q3	$1.3M	Sell	16,335 -49,025	-75%	-$3.92M	0.6%	45
2015 Q2	$5.2M	Buy	+65,360	New	+$5.52M	1.67%	13

Other funds holding CHKP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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) 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CHKP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Check Point Software Technologies (CHKP) stake by 9.6% in Q3 2016, buying an estimated $78K and bringing the position to 11,455 shares worth $889K. The position accounts for 0.36% of the portfolio, ranked #44.

Edmond de Rothschild (Europe) first reported a position in CHKP in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.2M in Q2 2015. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Edmond de Rothschild (Europe) held 11,455 shares of Check Point Software Technologies worth $889K as of Q3 2016.
Edmond de Rothschild (Europe) bought 1,005 Check Point Software Technologies shares in Q3 2016, an estimated $78K.
Check Point Software Technologies made up 0.36% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #44 holding.
Edmond de Rothschild (Europe) first reported a position in Check Point Software Technologies in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Check Point Software Technologies position peaked at $5.2M in Q2 2015.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

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