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Exchange Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Exchange Capital Management’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
Q4 		– Sell
-140
Closed -$11K – 201
2016
Q3 		$11K Sell
140
-65
-32% -$5.04K ﹤0.01% 165
2016
Q2 		$16K Buy
+205
New +$17.2K 0.01% 136
2016
Q1 		– Sell
-27,761
Closed -$2.26M – 86
2015
Q4 		$2.26M Sell
27,761
-2,825
-9% -$234K 0.96% 44
2015
Q3 		$2.43M Sell
30,586
-23,253
-43% -$1.86M 1.13% 38
2015
Q2 		$4.28M Sell
53,839
-1,050
-2% -$88.7K 1.75% 23
2015
Q1 		$4.5M Sell
54,889
-565
-1% -$45.6K 1.83% 19
2014
Q4 		$4.36M Buy
55,454
+370
+0.7% +$27.5K 1.82% 18
2014
Q3 		$3.81M Buy
55,084
+826
+2% +$56.2K 1.66% 25
2014
Q2 		$3.64M Sell
54,258
-880
-2% -$57.8K 1.61% 29
2014
Q1 		$3.73M Sell
55,138
-69
-0.1% -$4.56K 1.71% 26
2013
Q4 		$3.56M Sell
55,207
-233
-0.4% -$14K 1.73% 26
2013
Q3 		$3.14M Buy
55,440
+650
+1% +$36.5K 1.64% 23
2013
Q2 		$2.72M Buy
+54,790
New +$2.64M 1.52% 34

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exchange Capital Management's CHKP Position: Q4 2016 in Review

Exchange Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 140 shares — an estimated $11K sold.

Exchange Capital Management first reported a position in CHKP in Q2 2013 and held it in 13 quarters. The position peaked at $4.5M in Q1 2015. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • Exchange Capital Management reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
  • Exchange Capital Management sold 140 Check Point Software Technologies shares in Q4 2016, an estimated $11K.
  • Exchange Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 13 quarters.
  • Exchange Capital Management's Check Point Software Technologies position peaked at $4.5M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.