Farr Miller & Washington’s Check Point Software Technologies CHKP Stock Holding History

Farr Miller & Washington’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
2018 Q2	–	Sell	-3,000	Closed	-$298K	–	154
2018 Q1	$298K	Hold	3,000	–	–	0.03%	124
2017 Q4	$311K	Hold	3,000	–	–	0.03%	123
2017 Q3	$342K	Hold	3,000	–	–	0.03%	117
2017 Q2	$327K	Hold	3,000	–	–	0.03%	118
2017 Q1	$308K	Hold	3,000	–	–	0.03%	106
2016 Q4	$253K	Hold	3,000	–	–	0.03%	120
2016 Q3	$232K	Hold	3,000	–	–	0.03%	122
2016 Q2	$239K	Hold	3,000	–	–	0.03%	117
2016 Q1	$262K	Hold	3,000	–	–	0.03%	114
2015 Q4	$244K	Hold	3,000	–	–	0.03%	119
2015 Q3	$238K	Hold	3,000	–	–	0.03%	116
2015 Q2	$239K	Hold	3,000	–	–	0.03%	125
2015 Q1	$246K	Hold	3,000	–	–	0.03%	122
2014 Q4	$236K	Hold	3,000	–	–	0.03%	120
2014 Q3	$208K	Sell	3,000 -64	-2%	-$4.36K	0.03%	122
2014 Q2	$205K	Buy	3,064 +64	+2%	+$4.21K	0.03%	139
2014 Q1	$203K	Buy	+3,000	New	+$198K	0.03%	125

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Farr Miller & Washington's CHKP Position: Q2 2018 in Review

Farr Miller & Washington sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 3,000 shares — an estimated $298K sold.

Farr Miller & Washington first reported a position in CHKP in Q1 2014 and held it in 17 quarters. The position peaked at $342K in Q3 2017. 561 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

Farr Miller & Washington reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
Farr Miller & Washington sold 3,000 Check Point Software Technologies shares in Q2 2018, an estimated $298K.
Farr Miller & Washington first reported a position in Check Point Software Technologies in Q1 2014 and held it in 17 quarters.
Farr Miller & Washington's Check Point Software Technologies position peaked at $342K in Q3 2017.
561 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.