Genesee Valley Trust’s Check Point Software Technologies CHKP Stock Holding History

Genesee Valley 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
2016 Q3	–	Sell	-3,446	Closed	-$275K	–	259
2016 Q2	$275K	Buy	3,446 +10	+0.3%	+$837	0.18%	175
2016 Q1	$301K	Sell	3,436 -106	-3%	-$8.52K	0.2%	166
2015 Q4	$288K	Sell	3,542 -4,256	-55%	-$353K	0.19%	177
2015 Q3	$619K	Sell	7,798 -1,585	-17%	-$127K	0.41%	80
2015 Q2	$746K	Sell	9,383 -2,287	-20%	-$193K	0.48%	55
2015 Q1	$957K	Buy	11,670 +3,172	+37%	+$256K	0.59%	41
2014 Q4	$668K	Sell	8,498 -335	-4%	-$24.9K	0.43%	59
2014 Q3	$612K	Buy	8,833 +2,514	+40%	+$171K	0.38%	64
2014 Q2	$424K	Buy	+6,319	New	+$415K	0.25%	106

Other funds holding CHKP

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

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

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

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

Genesee Valley Trust's CHKP Position: Q3 2016 in Review

Genesee Valley Trust sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 3,446 shares — an estimated $275K sold.

Genesee Valley Trust first reported a position in CHKP in Q2 2014 and held it in 9 quarters. The position peaked at $957K in Q1 2015. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Genesee Valley Trust reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Genesee Valley Trust sold 3,446 Check Point Software Technologies shares in Q3 2016, an estimated $275K.
Genesee Valley Trust first reported a position in Check Point Software Technologies in Q2 2014 and held it in 9 quarters.
Genesee Valley Trust's Check Point Software Technologies position peaked at $957K in Q1 2015.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.