Northern Capital Management (Wisconsin)’s Check Point Software Technologies CHKP Stock Holding History

Northern Capital Management (Wisconsin)’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
2014 Q2	–	Sell	-29,520	Closed	-$2M	–	152
2014 Q1	$2M	Buy	29,520 +535	+2%	+$35.4K	0.99%	44
2013 Q4	$1.87M	Sell	28,985 -2,840	-9%	-$171K	0.98%	46
2013 Q3	$1.8M	Sell	31,825 -2,300	-7%	-$129K	1.05%	44
2013 Q2	$1.7M	Buy	+34,125	New	+$1.64M	1.06%	43

Other funds holding CHKP

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CHKP Position: Q2 2014 in Review

Northern Capital Management (Wisconsin) sold out of Check Point Software Technologies (CHKP) in Q2 2014, closing a stake of 29,520 shares — an estimated $2M sold.

Northern Capital Management (Wisconsin) first reported a position in CHKP in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q1 2014. 384 funds tracked by Wall St. Rank hold CHKP as of Q2 2014.

Northern Capital Management (Wisconsin) reported no remaining Check Point Software Technologies position as of Q2 2014 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 29,520 Check Point Software Technologies shares in Q2 2014, an estimated $2M.
Northern Capital Management (Wisconsin) first reported a position in Check Point Software Technologies in Q2 2013 and held it in 4 quarters.
Northern Capital Management (Wisconsin)'s Check Point Software Technologies position peaked at $2M in Q1 2014.
384 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.