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Martin Currie’s Check Point Software Technologies CHKP Stock Holding History

Martin Currie’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
2019
Q4 		– Sell
-146,133
Closed -$16M – 79
2019
Q3 		$16M Sell
146,133
-102,843
-41% -$11.5M 1.03% 34
2019
Q2 		$28.8M Buy
248,976
+45,650
+22% +$5.39M 2.06% 12
2019
Q1 		$25.7M Sell
203,326
-16,834
-8% -$1.96M 1.8% 11
2018
Q4 		$22.6M Buy
220,160
+10,196
+5% +$1.12M 1.83% 10
2018
Q3 		$24.7M Hold
209,964
– – 1.72% 12
2018
Q2 		$20.5M Buy
209,964
+57
+0% +$5.65K 1.43% 15
2018
Q1 		$20.9M Buy
209,907
+54,882
+35% +$5.65M 1.45% 14
2017
Q4 		$16.1M Buy
155,025
+15,725
+11% +$1.71M 1.13% 20
2017
Q3 		$15.9M Buy
139,300
+1,400
+1% +$154K 1.22% 21
2017
Q2 		$15M Buy
137,900
+32,365
+31% +$3.5M 1.21% 23
2017
Q1 		$10.8M Buy
105,535
+36,500
+53% +$3.58M 0.89% 41
2016
Q4 		$5.83M Sell
69,035
-11,500
-14% -$943K 0.55% 54
2016
Q3 		$6.25M Hold
80,535
– – 0.57% 53
2016
Q2 		$6.42M Buy
80,535
+4,500
+6% +$377K 0.62% 50
2016
Q1 		$6.65M Hold
76,035
– – 0.63% 51
2015
Q4 		$6.19M Buy
76,035
+6,200
+9% +$514K 0.63% 50
2015
Q3 		$5.54M Hold
69,835
– – 0.57% 53
2015
Q2 		$5.55M Sell
69,835
-34,700
-33% -$2.93M 0.53% 58
2015
Q1 		$8.57M Sell
104,535
-83,200
-44% -$6.72M 0.77% 47
2014
Q4 		$14.8M Sell
187,735
-116,065
-38% -$8.62M 1.27% 30
2014
Q3 		$21M Buy
303,800
+14,800
+5% +$1.01M 1.81% 19
2014
Q2 		$19.4M Sell
289,000
-14,800
-5% -$973K 1.68% 23
2014
Q1 		$20.5M Buy
303,800
+35,800
+13% +$2.37M 1.89% 19
2013
Q4 		$17.3M Sell
268,000
-15,500
-5% -$932K 1.59% 23
2013
Q3 		$16M Sell
283,500
-70,300
-20% -$3.95M 1.72% 23
2013
Q2 		$17.6M Buy
+353,800
New +$17M 1.91% 19

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martin Currie's CHKP Position: Q4 2019 in Review

Martin Currie sold out of Check Point Software Technologies (CHKP) in Q4 2019, closing a stake of 146,133 shares — an estimated $16M sold.

Martin Currie first reported a position in CHKP in Q2 2013 and held it in 26 quarters. The position peaked at $28.8M in Q2 2019. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

  • Martin Currie reported no remaining Check Point Software Technologies position as of Q4 2019 after selling out during the quarter.
  • Martin Currie sold 146,133 Check Point Software Technologies shares in Q4 2019, an estimated $16M.
  • Martin Currie first reported a position in Check Point Software Technologies in Q2 2013 and held it in 26 quarters.
  • Martin Currie's Check Point Software Technologies position peaked at $28.8M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.