Honeywell International’s Check Point Software Technologies CHKP Stock Holding History

Honeywell International’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 Q1	–	Sell	-125,500	Closed	-$10.2M	–	174
2015 Q4	$10.2M	Sell	125,500 -69,900	-36%	-$5.8M	0.26%	125
2015 Q3	$15.5M	Sell	195,400 -3,800	-2%	-$304K	0.42%	103
2015 Q2	$15.8M	Sell	199,200 -42,700	-18%	-$3.61M	0.39%	117
2015 Q1	$19.8M	Sell	241,900 -600	-0.2%	-$48.5K	0.47%	96
2014 Q4	$19.1M	Sell	242,500 -600	-0.2%	-$44.6K	0.43%	97
2014 Q3	$16.8M	Sell	243,100 -1,100	-0.5%	-$74.9K	0.4%	109
2014 Q2	$16.4M	Sell	244,200 -30,000	-11%	-$1.97M	0.38%	112
2014 Q1	$18.5M	Sell	274,200 -1,400	-0.5%	-$92.6K	0.45%	99
2013 Q4	$17.8M	Sell	275,600 -101,000	-27%	-$6.07M	0.43%	97
2013 Q3	$21.3M	Sell	376,600 -6,000	-2%	-$337K	0.55%	65
2013 Q2	$19M	Buy	+382,600	New	+$18.4M	0.52%	78

Other funds holding CHKP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IAM

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

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

AAM

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

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

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

GIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Honeywell International's CHKP Position: Q1 2016 in Review

Honeywell International sold out of Check Point Software Technologies (CHKP) in Q1 2016, closing a stake of 125,500 shares — an estimated $10.2M sold.

Honeywell International first reported a position in CHKP in Q2 2013 and held it in 11 quarters. The position peaked at $21.3M in Q3 2013. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Honeywell International reported no remaining Check Point Software Technologies position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 125,500 Check Point Software Technologies shares in Q1 2016, an estimated $10.2M.
Honeywell International first reported a position in Check Point Software Technologies in Q2 2013 and held it in 11 quarters.
Honeywell International's Check Point Software Technologies position peaked at $21.3M in Q3 2013.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.