Marietta Investment Partners’s Check Point Software Technologies CHKP Stock Holding History

Marietta Investment Partners’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
2016 Q2	–	Sell	-24,556	Closed	-$2.15M	–	140
2016 Q1	$2.15M	Sell	24,556 -1,821	-7%	-$146K	0.89%	34
2015 Q4	$2.15M	Sell	26,377 -10,147	-28%	-$841K	0.87%	32
2015 Q3	$2.99M	Sell	36,524 -1,280	-3%	-$102K	1.16%	32
2015 Q2	$3.01M	Buy	37,804 +10,923	+41%	+$923K	1.17%	33
2015 Q1	$2.2M	Buy	26,881 +4,360	+19%	+$352K	0.86%	40
2014 Q4	$1.77M	Buy	+22,521	New	+$1.67M	0.71%	41

Other funds holding CHKP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ATO

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Marietta Investment Partners's CHKP Position: Q2 2016 in Review

Marietta Investment Partners sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 24,556 shares — an estimated $2.15M sold.

Marietta Investment Partners first reported a position in CHKP in Q4 2014 and held it in 6 quarters. The position peaked at $3.01M in Q2 2015. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Marietta Investment Partners reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Marietta Investment Partners sold 24,556 Check Point Software Technologies shares in Q2 2016, an estimated $2.15M.
Marietta Investment Partners first reported a position in Check Point Software Technologies in Q4 2014 and held it in 6 quarters.
Marietta Investment Partners's Check Point Software Technologies position peaked at $3.01M in Q2 2015.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.