Mivtachim The Workers Social Insurance Fund’s Check Point Software Technologies CHKP Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q3	–	Sell	-121,786	Closed	-$9.7M	–	23
2016 Q2	$9.7M	Hold	121,786	–	–	0.8%	11
2016 Q1	$10.7M	Buy	121,786 +8,400	+7%	+$675K	0.78%	12
2015 Q4	$9.23M	Hold	113,386	–	–	0.7%	12
2015 Q3	$8.99M	Buy	113,386 +6,100	+6%	+$487K	0.87%	12
2015 Q2	$8.54M	Buy	+107,286	New	+$9.07M	0.8%	11

Other funds holding CHKP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 22.69% 1-Year Est. Return

ATO

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's CHKP Position: Q3 2016 in Review

Mivtachim The Workers Social Insurance Fund sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 121,786 shares — an estimated $9.7M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in CHKP in Q2 2015 and held it in 5 quarters. The position peaked at $10.7M in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Mivtachim The Workers Social Insurance Fund reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 121,786 Check Point Software Technologies shares in Q3 2016, an estimated $9.7M.
Mivtachim The Workers Social Insurance Fund first reported a position in Check Point Software Technologies in Q2 2015 and held it in 5 quarters.
Mivtachim The Workers Social Insurance Fund's Check Point Software Technologies position peaked at $10.7M in Q1 2016.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2016, filed 21 Dec 2016.