Laidlaw Group’s Check Point Software Technologies CHKP Stock Holding History

Laidlaw Group’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 Q2	$3.05M	Sell	38,300 -230	-0.6%	-$19.4K	1.45%	33
2015 Q1	$3.16M	Buy	38,530 +595	+2%	+$48.1K	1.5%	31
2014 Q4	$2.98M	Buy	37,935 +250	+0.7%	+$18.6K	1.42%	32
2014 Q3	$2.61M	Sell	37,685 -85	-0.2%	-$5.79K	1.3%	34
2014 Q2	$2.53M	Buy	37,770 +2,375	+7%	+$156K	1.26%	36
2014 Q1	$2.39M	Buy	35,395 +1,970	+6%	+$130K	1.25%	35
2013 Q4	$2.16M	Buy	33,425 +1,192	+4%	+$71.7K	1.15%	37
2013 Q3	$1.82M	Sell	32,233 -4,050	-11%	-$228K	1.05%	38
2013 Q2	$1.8M	Buy	+36,283	New	+$1.75M	1.02%	36

Other funds holding CHKP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laidlaw Group's CHKP Position: Q2 2015 in Review

Laidlaw Group reduced its Check Point Software Technologies (CHKP) stake by 0.6% in Q2 2015, selling an estimated $19.4K and leaving 38,300 shares worth $3.05M. The position accounts for 1.45% of the portfolio, ranked #33.

Laidlaw Group first reported a position in CHKP in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.16M in Q1 2015. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

Laidlaw Group held 38,300 shares of Check Point Software Technologies worth $3.05M as of Q2 2015.
Laidlaw Group sold 230 Check Point Software Technologies shares in Q2 2015, an estimated $19.4K.
Check Point Software Technologies made up 1.45% of Laidlaw Group's portfolio in Q2 2015, its #33 holding.
Laidlaw Group first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Check Point Software Technologies position peaked at $3.16M in Q1 2015.
483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.