Jennison Associates
CHKP icon

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

Jennison 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
2018
Q1 		– Sell
-549,909
Closed -$57M – 662
2017
Q4 		$57M Sell
549,909
-322,702
-37% -$35M 0.06% 245
2017
Q3 		$99.5M Sell
872,611
-69,312
-7% -$7.62M 0.1% 156
2017
Q2 		$103M Sell
941,923
-23,706
-2% -$2.56M 0.11% 151
2017
Q1 		$99.1M Sell
965,629
-40,063
-4% -$3.93M 0.11% 157
2016
Q4 		$84.9M Sell
1,005,692
-108,681
-10% -$8.91M 0.09% 187
2016
Q3 		$86.5M Sell
1,114,373
-10,512
-0.9% -$815K 0.09% 188
2016
Q2 		$89.6M Sell
1,124,885
-87,213
-7% -$7.3M 0.1% 187
2016
Q1 		$106M Sell
1,212,098
-54,302
-4% -$4.37M 0.11% 160
2015
Q4 		$103M Sell
1,266,400
-28
-0% -$2.32K 0.1% 167
2015
Q3 		$100M Sell
1,266,428
-403,408
-24% -$32.2M 0.1% 179
2015
Q2 		$133M Sell
1,669,836
-672,408
-29% -$56.8M 0.12% 154
2015
Q1 		$192M Sell
2,342,244
-31,414
-1% -$2.54M 0.18% 104
2014
Q4 		$186M Sell
2,373,658
-53,090
-2% -$3.94M 0.17% 104
2014
Q3 		$168M Sell
2,426,748
-27,989
-1% -$1.91M 0.16% 121
2014
Q2 		$165M Buy
2,454,737
+212,770
+9% +$14M 0.15% 139
2014
Q1 		$152M Buy
2,241,967
+234,605
+12% +$15.5M 0.15% 142
2013
Q4 		$130M Sell
2,007,362
-15,474
-0.8% -$930K 0.13% 158
2013
Q3 		$114M Sell
2,022,836
-446,047
-18% -$25.1M 0.12% 167
2013
Q2 		$123M Buy
+2,468,883
New +$119M 0.14% 152

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Jennison Associates's CHKP Position: Q1 2018 in Review

Jennison Associates sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 549,909 shares — an estimated $57M sold.

Jennison Associates first reported a position in CHKP in Q2 2013 and held it in 19 quarters. The position peaked at $192M in Q1 2015. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Jennison Associates reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 549,909 Check Point Software Technologies shares in Q1 2018, an estimated $57M.
  • Jennison Associates first reported a position in Check Point Software Technologies in Q2 2013 and held it in 19 quarters.
  • Jennison Associates's Check Point Software Technologies position peaked at $192M in Q1 2015.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.