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Lebenthal Holdings’s Check Point Software Technologies CHKP Stock Holding History

Lebenthal Holdings’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 		– Sell
-14,505
Closed -$1.19M – 311
2015
Q1 		$1.19M Buy
+14,505
New +$1.17M 0.28% 140

Other funds holding CHKP

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's CHKP Position: Q2 2015 in Review

Lebenthal Holdings sold out of Check Point Software Technologies (CHKP) in Q2 2015, closing a stake of 14,505 shares — an estimated $1.19M sold.

Lebenthal Holdings first reported a position in CHKP in Q1 2015 and held it in 1 quarter. The position peaked at $1.19M in Q1 2015. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

  • Lebenthal Holdings reported no remaining Check Point Software Technologies position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 14,505 Check Point Software Technologies shares in Q2 2015, an estimated $1.19M.
  • Lebenthal Holdings first reported a position in Check Point Software Technologies in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Check Point Software Technologies position peaked at $1.19M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.