LAM
CHKP icon

Lebenthal Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-678
Closed -$53K – 376
2016
Q3 		$53K Buy
+678
New +$52.6K 0.01% 411

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's CHKP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 678 shares — an estimated $53K sold.

Lebenthal Asset Management first reported a position in CHKP in Q3 2016 and held it in 1 quarter. The position peaked at $53K in Q3 2016. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 678 Check Point Software Technologies shares in Q4 2016, an estimated $53K.
  • Lebenthal Asset Management first reported a position in Check Point Software Technologies in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Check Point Software Technologies position peaked at $53K in Q3 2016.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.