Nan Shan Life Insurance’s Check Point Software Technologies CHKP Stock Holding History

Nan Shan Life Insurance’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
2015 Q4	–	Sell	-120,000	Closed	-$9.52M	–	57
2015 Q3	$9.52M	Sell	120,000 -68,800	-36%	-$5.5M	0.53%	40
2015 Q2	$15M	Buy	188,800 +50,000	+36%	+$4.22M	0.81%	46
2015 Q1	$11.4M	Buy	138,800 +70,800	+104%	+$5.72M	0.8%	38
2014 Q4	$5.34M	Buy	68,000 +22,002	+48%	+$1.63M	0.66%	38
2014 Q3	$3.19M	Buy	45,998 +15,798	+52%	+$1.08M	0.41%	38
2014 Q2	$2.02M	Buy	+30,200	New	+$1.98M	0.27%	34

Other funds holding CHKP

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

GIM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nan Shan Life Insurance's CHKP Position: Q4 2015 in Review

Nan Shan Life Insurance sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 120,000 shares — an estimated $9.52M sold.

Nan Shan Life Insurance first reported a position in CHKP in Q2 2014 and held it in 6 quarters. The position peaked at $15M in Q2 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Nan Shan Life Insurance reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Nan Shan Life Insurance sold 120,000 Check Point Software Technologies shares in Q4 2015, an estimated $9.52M.
Nan Shan Life Insurance first reported a position in Check Point Software Technologies in Q2 2014 and held it in 6 quarters.
Nan Shan Life Insurance's Check Point Software Technologies position peaked at $15M in Q2 2015.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Nan Shan Life Insurance's 13F filing for Q4 2015, filed 20 Jun 2018.