First Houston Capital’s Check Point Software Technologies CHKP Stock Holding History

First Houston Capital’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 Q2	$2.54M	Sell	23,300 -500	-2%	-$54K	2.54%	13
2017 Q1	$2.44M	Buy	23,800 +10,900	+84%	+$1.07M	2.28%	19
2016 Q4	$1.09M	Buy	12,900 +4,200	+48%	+$345K	1.05%	38
2016 Q3	$675K	Sell	8,700 -7,800	-47%	-$605K	0.68%	47
2016 Q2	$1.31M	Buy	16,500 +2,900	+21%	+$243K	1.22%	38
2016 Q1	$1.19M	Buy	13,600 +7,100	+109%	+$571K	1.14%	43
2015 Q4	$529K	Buy	+6,500	New	+$539K	0.48%	57

Other funds holding CHKP

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Houston Capital's CHKP Position: Q2 2017 in Review

First Houston Capital reduced its Check Point Software Technologies (CHKP) stake by 2.1% in Q2 2017, selling an estimated $54K and leaving 23,300 shares worth $2.54M. The position accounts for 2.54% of the portfolio, ranked #13.

First Houston Capital first reported a position in CHKP in Q4 2015 and has held it in 7 quarters since. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

First Houston Capital held 23,300 shares of Check Point Software Technologies worth $2.54M as of Q2 2017.
First Houston Capital sold 500 Check Point Software Technologies shares in Q2 2017, an estimated $54K.
Check Point Software Technologies made up 2.54% of First Houston Capital's portfolio in Q2 2017, its #13 holding.
First Houston Capital first reported a position in Check Point Software Technologies in Q4 2015 and has held it in 7 quarters since.
573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.