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Nicholas Company’s Check Point Software Technologies CHKP Stock Holding History

Nicholas Company’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
-78,340
Closed -$8.12M – 215
2017
Q4 		$8.12M Sell
78,340
-2,900
-4% -$315K 0.18% 123
2017
Q3 		$9.26M Buy
81,240
+125
+0.2% +$13.7K 0.21% 114
2017
Q2 		$8.85M Sell
81,115
-36,440
-31% -$3.94M 0.2% 110
2017
Q1 		$12.1M Hold
117,555
– – 0.27% 81
2016
Q4 		$9.93M Buy
117,555
+145
+0.1% +$11.9K 0.22% 95
2016
Q3 		$9.11M Sell
117,410
-190
-0.2% -$14.7K 0.2% 94
2016
Q2 		$9.37M Hold
117,600
– – 0.19% 90
2016
Q1 		$10.3M Sell
117,600
-1,225
-1% -$98.5K 0.21% 83
2015
Q4 		$9.67M Sell
118,825
-27,700
-19% -$2.3M 0.18% 82
2015
Q3 		$11.6M Sell
146,525
-1,000
-0.7% -$79.9K 0.22% 69
2015
Q2 		$11.7M Sell
147,525
-300
-0.2% -$25.3K 0.21% 73
2015
Q1 		$12.1M Hold
147,825
– – 0.23% 68
2014
Q4 		$11.6M Sell
147,825
-1,000
-0.7% -$74.3K 0.24% 74
2014
Q3 		$10.3M Hold
148,825
– – 0.24% 74
2014
Q2 		$9.97M Hold
148,825
– – 0.24% 82
2014
Q1 		$10.1M Hold
148,825
– – 0.24% 82
2013
Q4 		$9.6M Hold
148,825
– – 0.23% 83
2013
Q3 		$8.42M Sell
148,825
-1,425
-0.9% -$80.1K 0.23% 90
2013
Q2 		$7.46M Buy
+150,250
New +$7.23M 0.23% 94

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Nicholas Company's CHKP Position: Q1 2018 in Review

Nicholas Company sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 78,340 shares — an estimated $8.12M sold.

Nicholas Company first reported a position in CHKP in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q1 2015. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Nicholas Company reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Nicholas Company sold 78,340 Check Point Software Technologies shares in Q1 2018, an estimated $8.12M.
  • Nicholas Company first reported a position in Check Point Software Technologies in Q2 2013 and held it in 19 quarters.
  • Nicholas Company's Check Point Software Technologies position peaked at $12.1M in Q1 2015.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.