First Pacific Advisors’s Check Point Software Technologies CHKP Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-2,346,000	Closed	-$162M	–	126
2014 Q3	$162M	Sell	2,346,000 -511,400	-18%	-$34.8M	1.35%	24
2014 Q2	$192M	Buy	2,857,400 +9,700	+0.3%	+$638K	1.56%	21
2014 Q1	$193M	Buy	2,847,700 +10,500	+0.4%	+$694K	1.68%	18
2013 Q4	$183M	Buy	2,837,200 +3,600	+0.1%	+$216K	1.72%	19
2013 Q3	$160M	Buy	2,833,600 +8,300	+0.3%	+$466K	1.65%	22
2013 Q2	$140M	Buy	+2,825,300	New	+$136M	1.49%	24

Other funds holding CHKP

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Pacific Advisors's CHKP Position: Q4 2014 in Review

First Pacific Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2014, closing a stake of 2,346,000 shares — an estimated $162M sold.

First Pacific Advisors first reported a position in CHKP in Q2 2013 and held it in 6 quarters. The position peaked at $193M in Q1 2014. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

First Pacific Advisors reported no remaining Check Point Software Technologies position as of Q4 2014 after selling out during the quarter.
First Pacific Advisors sold 2,346,000 Check Point Software Technologies shares in Q4 2014, an estimated $162M.
First Pacific Advisors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 6 quarters.
First Pacific Advisors's Check Point Software Technologies position peaked at $193M in Q1 2014.
433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.