Managed Account Advisors’s Check Point Software Technologies CHKP Stock Holding History

Managed Account Advisors’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	$96.5M	Sell	1,212,593 -30,525	-2%	-$2.58M	0.08%	266
2015 Q1	$102M	Sell	1,243,118 -83,044	-6%	-$6.71M	0.09%	254
2014 Q4	$104M	Buy	1,326,162 +61,076	+5%	+$4.54M	0.1%	229
2014 Q3	$87.6M	Sell	1,265,086 -12,554	-1%	-$855K	0.1%	243
2014 Q2	$85.6M	Sell	1,277,640 -129,410	-9%	-$8.51M	0.1%	234
2014 Q1	$95.2M	Sell	1,407,050 -13,561	-1%	-$897K	0.12%	202
2013 Q4	$91.6M	Sell	1,420,611 -4,530	-0.3%	-$272K	0.12%	208
2013 Q3	$80.6M	Buy	1,425,141 +399,658	+39%	+$22.5M	0.12%	209
2013 Q2	$50.9M	Buy	+1,025,483	New	+$49.3M	0.08%	290

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

Managed Account Advisors's CHKP Position: Q2 2015 in Review

Managed Account Advisors reduced its Check Point Software Technologies (CHKP) stake by 2.5% in Q2 2015, selling an estimated $2.58M and leaving 1,212,593 shares worth $96.5M. The position accounts for 0.08% of the portfolio, ranked #266.

Managed Account Advisors first reported a position in CHKP in Q2 2013 and has held it in 9 quarters since. The position peaked at $104M in Q4 2014. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

Managed Account Advisors held 1,212,593 shares of Check Point Software Technologies worth $96.5M as of Q2 2015.
Managed Account Advisors sold 30,525 Check Point Software Technologies shares in Q2 2015, an estimated $2.58M.
Check Point Software Technologies made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #266 holding.
Managed Account Advisors first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Check Point Software Technologies position peaked at $104M in Q4 2014.
483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.