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First Citizens Bank & Trust’s Check Point Software Technologies CHKP Stock Holding History

First Citizens Bank & Trust’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
Q3 		– Sell
-96,841
Closed -$6.49M – 326
2014
Q2 		$6.49M Buy
96,841
+2,793
+3% +$184K 0.55% 69
2014
Q1 		$6.36M Buy
+94,048
New +$6.22M 0.58% 69

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Citizens Bank & Trust's CHKP Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of Check Point Software Technologies (CHKP) in Q3 2014, closing a stake of 96,841 shares — an estimated $6.49M sold.

First Citizens Bank & Trust first reported a position in CHKP in Q1 2014 and held it in 2 quarters. The position peaked at $6.49M in Q2 2014. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

  • First Citizens Bank & Trust reported no remaining Check Point Software Technologies position as of Q3 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 96,841 Check Point Software Technologies shares in Q3 2014, an estimated $6.49M.
  • First Citizens Bank & Trust first reported a position in Check Point Software Technologies in Q1 2014 and held it in 2 quarters.
  • First Citizens Bank & Trust's Check Point Software Technologies position peaked at $6.49M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.