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Generation Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Generation Investment 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
2017
Q1 		– Sell
-2,081,338
Closed -$176M – 35
2016
Q4 		$176M Sell
2,081,338
-736,393
-26% -$60.4M 2.01% 21
2016
Q3 		$219M Sell
2,817,731
-430,530
-13% -$33.4M 2.37% 18
2016
Q2 		$259M Sell
3,248,261
-674,400
-17% -$56.4M 2.99% 13
2016
Q1 		$343M Sell
3,922,661
-2,500,311
-39% -$201M 4.18% 7
2015
Q4 		$523M Buy
6,422,972
+336,275
+6% +$27.9M 6.71% 5
2015
Q3 		$483M Buy
6,086,697
+273,363
+5% +$21.8M 7% 4
2015
Q2 		$462M Sell
5,813,334
-697,799
-11% -$59M 6.2% 4
2015
Q1 		$534M Sell
6,511,133
-595,806
-8% -$48.1M 7.45% 1
2014
Q4 		$558M Buy
7,106,939
+123,998
+2% +$9.21M 8.02% 1
2014
Q3 		$483M Buy
6,982,941
+95,683
+1% +$6.51M 7.54% 3
2014
Q2 		$462M Buy
6,887,258
+2,588,653
+60% +$170M 7.39% 2
2014
Q1 		$291M Buy
4,298,605
+2,182,143
+103% +$144M 5.21% 6
2013
Q4 		$137M Buy
+2,116,462
New +$127M 2.5% 17

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Generation Investment Management's CHKP Position: Q1 2017 in Review

Generation Investment Management sold out of Check Point Software Technologies (CHKP) in Q1 2017, closing a stake of 2,081,338 shares — an estimated $176M sold.

Generation Investment Management first reported a position in CHKP in Q4 2013 and held it in 13 quarters. The position peaked at $558M in Q4 2014. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

  • Generation Investment Management reported no remaining Check Point Software Technologies position as of Q1 2017 after selling out during the quarter.
  • Generation Investment Management sold 2,081,338 Check Point Software Technologies shares in Q1 2017, an estimated $176M.
  • Generation Investment Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 13 quarters.
  • Generation Investment Management's Check Point Software Technologies position peaked at $558M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on Generation Investment Management's 13F filing for Q1 2017, filed 15 May 2017.