FAM
CHKP icon

Futuris Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Futuris Asset Management’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
2013
Q3 		– Sell
-275,000
Closed -$13.7M – 5
2013
Q2 		$13.7M Buy
+275,000
New +$13.2M 13.73% 4

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Futuris Asset Management's CHKP Position: Q3 2013 in Review

Futuris Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2013, closing a stake of 275,000 shares — an estimated $13.7M sold.

Futuris Asset Management first reported a position in CHKP in Q2 2013 and held it in 1 quarter. The position peaked at $13.7M in Q2 2013. 350 funds tracked by Wall St. Rank hold CHKP as of Q3 2013.

  • Futuris Asset Management reported no remaining Check Point Software Technologies position as of Q3 2013 after selling out during the quarter.
  • Futuris Asset Management sold 275,000 Check Point Software Technologies shares in Q3 2013, an estimated $13.7M.
  • Futuris Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 1 quarter.
  • Futuris Asset Management's Check Point Software Technologies position peaked at $13.7M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2013.

Based on Futuris Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.