Harris Associates’s Check Point Software Technologies CHKP Stock Holding History

Harris Associates’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 Q2	–	Sell	-281,275	Closed	-$28.9M	–	122
2017 Q1	$28.9M	Sell	281,275 -11,780	-4%	-$1.15M	0.05%	103
2016 Q4	$24.8M	Sell	293,055 -289,665	-50%	-$23.8M	0.05%	103
2016 Q3	$45.2M	Sell	582,720 -7,160	-1%	-$555K	0.09%	99
2016 Q2	$47M	Sell	589,880 -395,497	-40%	-$33.1M	0.09%	97
2016 Q1	$86.2M	Buy	985,377 +90,227	+10%	+$7.25M	0.16%	92
2015 Q4	$72.8M	Sell	895,150 -13,150	-1%	-$1.09M	0.12%	96
2015 Q3	$72.1M	Sell	908,300 -7,750	-0.8%	-$619K	0.13%	96
2015 Q2	$72.9M	Sell	916,050 -550	-0.1%	-$46.5K	0.12%	96
2015 Q1	$75.1M	Sell	916,600 -174,900	-16%	-$14.1M	0.12%	95
2014 Q4	$85.8M	Sell	1,091,500 -1,499,630	-58%	-$111M	0.13%	92
2014 Q3	$179M	Sell	2,591,130 -1,143,670	-31%	-$77.8M	0.29%	83
2014 Q2	$250M	Sell	3,734,800 -28,900	-0.8%	-$1.9M	0.42%	73
2014 Q1	$255M	Sell	3,763,700 -2,004,964	-35%	-$133M	0.46%	68
2013 Q4	$372M	Sell	5,768,664 -1,765,403	-23%	-$106M	0.67%	54
2013 Q3	$426M	Sell	7,534,067 -2,171,933	-22%	-$122M	0.83%	40
2013 Q2	$482M	Buy	+9,706,000	New	+$467M	1.01%	32

Other funds holding CHKP

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Harris Associates's CHKP Position: Q2 2017 in Review

Harris Associates sold out of Check Point Software Technologies (CHKP) in Q2 2017, closing a stake of 281,275 shares — an estimated $28.9M sold.

Harris Associates first reported a position in CHKP in Q2 2013 and held it in 16 quarters. The position peaked at $482M in Q2 2013. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

Harris Associates reported no remaining Check Point Software Technologies position as of Q2 2017 after selling out during the quarter.
Harris Associates sold 281,275 Check Point Software Technologies shares in Q2 2017, an estimated $28.9M.
Harris Associates first reported a position in Check Point Software Technologies in Q2 2013 and held it in 16 quarters.
Harris Associates's Check Point Software Technologies position peaked at $482M in Q2 2013.
573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Harris Associates's 13F filing for Q2 2017, filed 14 Aug 2017.