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

Majedie 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
2015 Q2	–	Sell	-158,936	Closed	-$13M	–	68
2015 Q1	$13M	Buy	158,936 +8,027	+5%	+$648K	2.98%	10
2014 Q4	$11.9M	Sell	150,909 -723,875	-83%	-$53.8M	2.33%	12
2014 Q3	$60.6M	Buy	874,784 +289,584	+49%	+$19.7M	10.28%	3
2014 Q2	$39.2M	Buy	585,200 +15,423	+3%	+$1.01M	9.02%	4
2014 Q1	$38.5M	Buy	+569,777	New	+$37.7M	9.85%	4

Other funds holding CHKP

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Majedie Asset Management's CHKP Position: Q2 2015 in Review

Majedie Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2015, closing a stake of 158,936 shares — an estimated $13M sold.

Majedie Asset Management first reported a position in CHKP in Q1 2014 and held it in 5 quarters. The position peaked at $60.6M in Q3 2014. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

Majedie Asset Management reported no remaining Check Point Software Technologies position as of Q2 2015 after selling out during the quarter.
Majedie Asset Management sold 158,936 Check Point Software Technologies shares in Q2 2015, an estimated $13M.
Majedie Asset Management first reported a position in Check Point Software Technologies in Q1 2014 and held it in 5 quarters.
Majedie Asset Management's Check Point Software Technologies position peaked at $60.6M in Q3 2014.
483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Majedie Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.