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Inverness Counsel’s Check Point Software Technologies CHKP Stock Holding History

Inverness Counsel’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
2013
Q3 		– Sell
-186,825
Closed -$9.28M – 113
2013
Q2 		$9.28M Buy
+186,825
New +$8.99M 0.83% 40

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Inverness Counsel's CHKP Position: Q3 2013 in Review

Inverness Counsel sold out of Check Point Software Technologies (CHKP) in Q3 2013, closing a stake of 186,825 shares — an estimated $9.28M sold.

Inverness Counsel first reported a position in CHKP in Q2 2013 and held it in 1 quarter. The position peaked at $9.28M in Q2 2013. 350 funds tracked by Wall St. Rank hold CHKP as of Q3 2013.

  • Inverness Counsel reported no remaining Check Point Software Technologies position as of Q3 2013 after selling out during the quarter.
  • Inverness Counsel sold 186,825 Check Point Software Technologies shares in Q3 2013, an estimated $9.28M.
  • Inverness Counsel first reported a position in Check Point Software Technologies in Q2 2013 and held it in 1 quarter.
  • Inverness Counsel's Check Point Software Technologies position peaked at $9.28M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2013.

Based on Inverness Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.