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Manning & Napier Advisors’s Check Point Software Technologies CHKP Stock Holding History

Manning & Napier 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
2014
Q4 		– Sell
-16,480
Closed -$1.14M – 377
2014
Q3 		$1.14M Buy
16,480
+7,460
+83% +$508K ﹤0.01% 327
2014
Q2 		$604K Buy
+9,020
New +$593K ﹤0.01% 352

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Manning & Napier Advisors's CHKP Position: Q4 2014 in Review

Manning & Napier Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2014, closing a stake of 16,480 shares — an estimated $1.14M sold.

Manning & Napier Advisors first reported a position in CHKP in Q2 2014 and held it in 2 quarters. The position peaked at $1.14M in Q3 2014. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

  • Manning & Napier Advisors reported no remaining Check Point Software Technologies position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 16,480 Check Point Software Technologies shares in Q4 2014, an estimated $1.14M.
  • Manning & Napier Advisors first reported a position in Check Point Software Technologies in Q2 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Check Point Software Technologies position peaked at $1.14M in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.