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New Century Investment Management’s Check Point Software Technologies CHKP Stock Holding History

New Century Investment 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
2015
Q2 		– Sell
-47,400
Closed -$3.88M – 91
2015
Q1 		$3.88M Buy
47,400
+1,400
+3% +$113K 1.8% 22
2014
Q4 		$3.61M Buy
+46,000
New +$3.42M 1.79% 26

Other funds holding CHKP

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Century Investment Management's CHKP Position: Q2 2015 in Review

New Century Investment Management sold out of Check Point Software Technologies (CHKP) in Q2 2015, closing a stake of 47,400 shares — an estimated $3.88M sold.

New Century Investment Management first reported a position in CHKP in Q4 2014 and held it in 2 quarters. The position peaked at $3.88M in Q1 2015. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

  • New Century Investment Management reported no remaining Check Point Software Technologies position as of Q2 2015 after selling out during the quarter.
  • New Century Investment Management sold 47,400 Check Point Software Technologies shares in Q2 2015, an estimated $3.88M.
  • New Century Investment Management first reported a position in Check Point Software Technologies in Q4 2014 and held it in 2 quarters.
  • New Century Investment Management's Check Point Software Technologies position peaked at $3.88M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.