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GW & Wade’s Check Point Software Technologies CHKP Stock Holding History

GW & Wade’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
-4,848
Closed -$409K – 246
2016
Q4 		$409K Buy
4,848
+136
+3% +$11.2K 0.07% 148
2016
Q3 		$366K Hold
4,712
– – 0.07% 150
2016
Q2 		$375K Buy
4,712
+277
+6% +$23.2K 0.06% 168
2016
Q1 		$388K Buy
4,435
+129
+3% +$10.4K 0.08% 137
2015
Q4 		$350K Buy
4,306
+75
+2% +$6.22K 0.07% 145
2015
Q3 		$336K Sell
4,231
-2,310
-35% -$185K 0.07% 148
2015
Q2 		$520K Buy
6,541
+19
+0.3% +$1.6K 0.1% 127
2015
Q1 		$535K Buy
+6,522
New +$527K 0.1% 127

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

GW & Wade's CHKP Position: Q1 2017 in Review

GW & Wade sold out of Check Point Software Technologies (CHKP) in Q1 2017, closing a stake of 4,848 shares — an estimated $409K sold.

GW & Wade first reported a position in CHKP in Q1 2015 and held it in 8 quarters. The position peaked at $535K in Q1 2015. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

  • GW & Wade reported no remaining Check Point Software Technologies position as of Q1 2017 after selling out during the quarter.
  • GW & Wade sold 4,848 Check Point Software Technologies shares in Q1 2017, an estimated $409K.
  • GW & Wade first reported a position in Check Point Software Technologies in Q1 2015 and held it in 8 quarters.
  • GW & Wade's Check Point Software Technologies position peaked at $535K in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.