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FCM Investments’s Check Point Software Technologies CHKP Stock Holding History

FCM Investments’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
2017
Q4 		$2.9M Sell
27,941
-3,199
-10% -$347K 4.13% 10
2017
Q3 		$3.55M Sell
31,140
-15,243
-33% -$1.68M 4.21% 10
2017
Q2 		$5.06M Hold
46,383
– – 3.87% 8
2017
Q1 		$4.76M Sell
46,383
-700
-1% -$68.6K 3% 9
2016
Q4 		$3.98M Sell
47,083
-4,200
-8% -$345K 2.41% 13
2016
Q3 		$3.98M Sell
51,283
-900
-2% -$69.8K 2.23% 13
2016
Q2 		$4.16M Buy
52,183
+32,429
+164% +$2.71M 2.47% 13
2016
Q1 		$1.73M Sell
19,754
-1,850
-9% -$149K 0.92% 20
2015
Q4 		$1.76M Buy
21,604
+1,650
+8% +$137K 0.91% 23
2015
Q3 		$1.58M Sell
19,954
-470
-2% -$37.5K 0.78% 23
2015
Q2 		$1.63M Hold
20,424
– – 0.78% 22
2015
Q1 		$1.67M Sell
20,424
-600
-3% -$48.5K 0.81% 22
2014
Q4 		$1.65M Hold
21,024
– – 0.77% 23
2014
Q3 		$1.46M Sell
21,024
-1,226
-6% -$83.4K 0.66% 29
2014
Q2 		$1.49M Hold
22,250
– – 0.68% 34
2014
Q1 		$1.5M Hold
22,250
– – 0.63% 36
2013
Q4 		$1.44M Sell
22,250
-250
-1% -$15K 0.59% 42
2013
Q3 		$1.27M Hold
22,500
– – 0.51% 44
2013
Q2 		$1.12M Buy
+22,500
New +$1.08M 0.5% 47

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM Investments's CHKP Position: Q4 2017 in Review

FCM Investments reduced its Check Point Software Technologies (CHKP) stake by 10% in Q4 2017, selling an estimated $347K and leaving 27,941 shares worth $2.9M. The position accounts for 4.13% of the portfolio, ranked #10.

FCM Investments first reported a position in CHKP in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.06M in Q2 2017. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • FCM Investments held 27,941 shares of Check Point Software Technologies worth $2.9M as of Q4 2017.
  • FCM Investments sold 3,199 Check Point Software Technologies shares in Q4 2017, an estimated $347K.
  • Check Point Software Technologies made up 4.13% of FCM Investments's portfolio in Q4 2017, its #10 holding.
  • FCM Investments first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 19 quarters since.
  • FCM Investments's Check Point Software Technologies position peaked at $5.06M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.