Jamison Eaton & Wood’s Check Point Software Technologies CHKP Stock Holding History

Jamison Eaton & Wood’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
2015 Q1	$299K	Sell	3,650 -700	-16%	-$56.5K	0.09%	96
2014 Q4	$342K	Sell	4,350 -350	-7%	-$26K	0.09%	94
2014 Q3	$325K	Sell	4,700 -1,100	-19%	-$74.9K	0.09%	95
2014 Q2	$389K	Sell	5,800 -8,050	-58%	-$529K	0.11%	94
2014 Q1	$937K	Sell	13,850 -8,750	-39%	-$579K	0.26%	73
2013 Q4	$1.46M	Sell	22,600 -1,900	-8%	-$114K	0.38%	65
2013 Q3	$1.39M	Sell	24,500 -12,150	-33%	-$683K	0.38%	64
2013 Q2	$1.82M	Buy	+36,650	New	+$1.76M	0.53%	62

Other funds holding CHKP

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

GIM

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jamison Eaton & Wood's CHKP Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Check Point Software Technologies (CHKP) stake by 16% in Q1 2015, selling an estimated $56.5K and leaving 3,650 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #96.

Jamison Eaton & Wood first reported a position in CHKP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.82M in Q2 2013. 460 funds tracked by Wall St. Rank hold CHKP as of Q1 2015.

Jamison Eaton & Wood held 3,650 shares of Check Point Software Technologies worth $299K as of Q1 2015.
Jamison Eaton & Wood sold 700 Check Point Software Technologies shares in Q1 2015, an estimated $56.5K.
Check Point Software Technologies made up 0.09% of Jamison Eaton & Wood's portfolio in Q1 2015, its #96 holding.
Jamison Eaton & Wood first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Check Point Software Technologies position peaked at $1.82M in Q2 2013.
460 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.