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McKinley Capital Management’s Check Point Software Technologies CHKP Stock Holding History

McKinley Capital Management’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
-8,883
Closed -$921K – 334
2017
Q4 		$921K Buy
8,883
+8
+0.1% +$869 0.05% 234
2017
Q3 		$1.01M Sell
8,875
-428
-5% -$47K 0.04% 236
2017
Q2 		$1.01M Sell
9,303
-316
-3% -$34.1K 0.04% 234
2017
Q1 		$987K Sell
9,619
-456
-5% -$44.7K 0.04% 250
2016
Q4 		$851K Sell
10,075
-919
-8% -$75.4K 0.03% 259
2016
Q3 		$853K Sell
10,994
-13,141
-54% -$1.02M 0.03% 256
2016
Q2 		$1.92M Buy
24,135
+448
+2% +$37.5K 0.09% 194
2016
Q1 		$2.07M Buy
23,687
+845
+4% +$67.9K 0.1% 178
2015
Q4 		$1.86M Sell
22,842
-67,465
-75% -$5.59M 0.09% 184
2015
Q3 		$7.16M Buy
90,307
+13,072
+17% +$1.04M 0.35% 74
2015
Q2 		$6.14M Sell
77,235
-34,500
-31% -$2.92M 0.26% 117
2015
Q1 		$9.16M Sell
111,735
-11,084
-9% -$895K 0.37% 75
2014
Q4 		$9.65M Buy
+122,819
New +$9.13M 0.39% 72
2014
Q1 		– Sell
-40,527
Closed -$2.61M – 366
2013
Q4 		$2.61M Buy
+40,527
New +$2.44M 0.1% 172

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 $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

McKinley Capital Management's CHKP Position: Q1 2018 in Review

McKinley Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 8,883 shares — an estimated $921K sold.

McKinley Capital Management first reported a position in CHKP in Q4 2013 and held it in 14 quarters. The position peaked at $9.65M in Q4 2014. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • McKinley Capital Management reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • McKinley Capital Management sold 8,883 Check Point Software Technologies shares in Q1 2018, an estimated $921K.
  • McKinley Capital Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 14 quarters.
  • McKinley Capital Management's Check Point Software Technologies position peaked at $9.65M in Q4 2014.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.