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KMS Financial Services’s Check Point Software Technologies CHKP Stock Holding History

KMS Financial Services’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
2014
Q3 		$255K Sell
3,688
-1,516
-29% -$103K 0.04% 417
2014
Q2 		$349K Sell
5,204
-107
-2% -$7.03K 0.05% 353
2014
Q1 		$359K Buy
5,311
+478
+10% +$31.6K 0.06% 332
2013
Q4 		$312K Buy
+4,833
New +$291K 0.05% 366

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Schroder Investment Management Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KMS Financial Services's CHKP Position: Q3 2014 in Review

KMS Financial Services reduced its Check Point Software Technologies (CHKP) stake by 29% in Q3 2014, selling an estimated $103K and leaving 3,688 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #417.

KMS Financial Services first reported a position in CHKP in Q4 2013 and has held it in 4 quarters since. The position peaked at $359K in Q1 2014. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

  • KMS Financial Services held 3,688 shares of Check Point Software Technologies worth $255K as of Q3 2014.
  • KMS Financial Services sold 1,516 Check Point Software Technologies shares in Q3 2014, an estimated $103K.
  • Check Point Software Technologies made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #417 holding.
  • KMS Financial Services first reported a position in Check Point Software Technologies in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Check Point Software Technologies position peaked at $359K in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.