MWA
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Marshall Wace Asia’s Check Point Software Technologies CHKP Stock Holding History

Marshall Wace Asia’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
Q1 		– Sell
-418,134
Closed -$43.3M – 101
2017
Q4 		$43.3M Sell
418,134
-65,641
-14% -$7.13M 1.5% 24
2017
Q3 		$55.2M Buy
483,775
+50,973
+12% +$5.6M 2.61% 14
2017
Q2 		$47.2M Buy
432,802
+166,250
+62% +$18M 2.42% 16
2017
Q1 		$27.5M Buy
+266,552
New +$26.1M 1.65% 26

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Marshall Wace Asia's CHKP Position: Q1 2018 in Review

Marshall Wace Asia sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 418,134 shares — an estimated $43.3M sold.

Marshall Wace Asia first reported a position in CHKP in Q1 2017 and held it in 4 quarters. The position peaked at $55.2M in Q3 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Marshall Wace Asia reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 418,134 Check Point Software Technologies shares in Q1 2018, an estimated $43.3M.
  • Marshall Wace Asia first reported a position in Check Point Software Technologies in Q1 2017 and held it in 4 quarters.
  • Marshall Wace Asia's Check Point Software Technologies position peaked at $55.2M in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.