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Nationwide Fund Advisors’s Check Point Software Technologies CHKP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-152,062
Closed -$17.3M – 387
2017
Q3 		$17.3M Sell
152,062
-50,847
-25% -$5.59M 0.07% 368
2017
Q2 		$22.1M Sell
202,909
-42,559
-17% -$4.6M 0.09% 270
2017
Q1 		$25.2M Sell
245,468
-904
-0.4% -$88.6K 0.1% 225
2016
Q4 		$20.8M Sell
246,372
-8,268
-3% -$678K 0.09% 289
2016
Q3 		$19.8M Sell
254,640
-2,520
-1% -$195K 0.08% 292
2016
Q2 		$20.5M Sell
257,160
-961
-0.4% -$80.4K 0.09% 269
2016
Q1 		$22.6M Sell
258,121
-3,240
-1% -$260K 0.1% 239
2015
Q4 		$21.3M Buy
261,361
+165,586
+173% +$13.7M 0.09% 264
2015
Q3 		$7.6M Buy
95,775
+22,375
+30% +$1.79M 0.03% 670
2015
Q2 		$5.84M Buy
73,400
+3,500
+5% +$296K 0.02% 887
2015
Q1 		$5.73M Buy
69,900
+2,600
+4% +$210K 0.02% 917
2014
Q4 		$5.29M Sell
67,300
-1,700
-2% -$126K 0.02% 909
2014
Q3 		$4.78M Sell
69,000
-30,505
-31% -$2.08M 0.02% 975
2014
Q2 		$6.67M Sell
99,505
-13,197
-12% -$867K 0.03% 825
2014
Q1 		$7.62M Buy
112,702
+4,895
+5% +$324K 0.04% 652
2013
Q4 		$6.96M Buy
107,807
+16,207
+18% +$975K 0.03% 772
2013
Q3 		$5.18M Sell
91,600
-16,800
-15% -$944K 0.02% 894
2013
Q2 		$5.38M Buy
+108,400
New +$5.22M 0.03% 776

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's CHKP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 152,062 shares — an estimated $17.3M sold.

Nationwide Fund Advisors first reported a position in CHKP in Q2 2013 and held it in 18 quarters. The position peaked at $25.2M in Q1 2017. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 152,062 Check Point Software Technologies shares in Q4 2017, an estimated $17.3M.
  • Nationwide Fund Advisors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Check Point Software Technologies position peaked at $25.2M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.