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Efficient Market Advisors’s Check Point Software Technologies CHKP Stock Holding History

Efficient Market 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
2014
Q4 		– Sell
-16
Closed -$1K – 159
2014
Q3 		$1K Buy
+16
New +$1.09K ﹤0.01% 133

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Efficient Market Advisors's CHKP Position: Q4 2014 in Review

Efficient Market Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2014, closing a stake of 16 shares — an estimated $1K sold.

Efficient Market Advisors first reported a position in CHKP in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

  • Efficient Market Advisors reported no remaining Check Point Software Technologies position as of Q4 2014 after selling out during the quarter.
  • Efficient Market Advisors sold 16 Check Point Software Technologies shares in Q4 2014, an estimated $1K.
  • Efficient Market Advisors first reported a position in Check Point Software Technologies in Q3 2014 and held it in 1 quarter.
  • Efficient Market Advisors's Check Point Software Technologies position peaked at $1K in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.