Liberty Mutual Group Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-4,759	Closed	-$560K	–	162
2018 Q3	$560K	Hold	4,759	–	–	0.01%	691
2018 Q2	$465K	Hold	4,759	–	–	0.01%	789
2018 Q1	$473K	Hold	4,759	–	–	0.01%	741
2017 Q4	$493K	Hold	4,759	–	–	0.01%	784
2017 Q3	$543K	Hold	4,759	–	–	0.03%	726
2017 Q2	$519K	Buy	+4,759	New	+$514K	0.02%	867
2015 Q3	–	Sell	-5,300	Closed	-$422K	–	1042
2015 Q2	$422K	Buy	+5,300	New	+$448K	0.01%	1015

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHKP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2018, closing a stake of 4,759 shares — an estimated $560K sold.

Liberty Mutual Group Asset Management first reported a position in CHKP in Q2 2015 and held it in 7 quarters. The position peaked at $560K in Q3 2018. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Check Point Software Technologies position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 4,759 Check Point Software Technologies shares in Q4 2018, an estimated $560K.
Liberty Mutual Group Asset Management first reported a position in Check Point Software Technologies in Q2 2015 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Check Point Software Technologies position peaked at $560K in Q3 2018.
629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.