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

Perkins 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
2017
Q1 		$107M Sell
1,044,470
-104,806
-9% -$10.3M 1.33% 8
2016
Q4 		$97.1M Sell
1,149,276
-392,811
-25% -$32.2M 1.24% 13
2016
Q3 		$120M Buy
1,542,087
+430,242
+39% +$33.4M 1.65% 4
2016
Q2 		$88.6M Sell
1,111,845
-130,606
-11% -$10.9M 1.34% 18
2016
Q1 		$109M Sell
1,242,451
-20,464
-2% -$1.65M 1.64% 8
2015
Q4 		$103M Buy
1,262,915
+146,163
+13% +$12.1M 1.5% 13
2015
Q3 		$88.5M Buy
1,116,752
+274,317
+33% +$21.9M 1.28% 17
2015
Q2 		$67M Sell
842,435
-48,177
-5% -$4.07M 0.77% 43
2015
Q1 		$73M Buy
890,612
+289,651
+48% +$23.4M 0.73% 49
2014
Q4 		$47.2M Sell
600,961
-532,546
-47% -$39.6M 0.44% 76
2014
Q3 		$78.5M Sell
1,133,507
-531,656
-32% -$36.2M 0.72% 51
2014
Q2 		$112M Sell
1,665,163
-464,706
-22% -$30.5M 0.9% 40
2014
Q1 		$144M Buy
2,129,869
+686
+0% +$45.4K 1.1% 27
2013
Q4 		$137M Sell
2,129,183
-468,817
-18% -$28.2M 0.95% 35
2013
Q3 		$147M Sell
2,598,000
-210,392
-7% -$11.8M 1.01% 27
2013
Q2 		$140M Buy
+2,808,392
New +$135M 0.94% 29

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Perkins Investment Management's CHKP Position: Q1 2017 in Review

Perkins Investment Management reduced its Check Point Software Technologies (CHKP) stake by 9.1% in Q1 2017, selling an estimated $10.3M and leaving 1,044,470 shares worth $107M. The position accounts for 1.33% of the portfolio, ranked #8.

Perkins Investment Management first reported a position in CHKP in Q2 2013 and has held it in 16 quarters since. The position peaked at $147M in Q3 2013. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

  • Perkins Investment Management held 1,044,470 shares of Check Point Software Technologies worth $107M as of Q1 2017.
  • Perkins Investment Management sold 104,806 Check Point Software Technologies shares in Q1 2017, an estimated $10.3M.
  • Check Point Software Technologies made up 1.33% of Perkins Investment Management's portfolio in Q1 2017, its #8 holding.
  • Perkins Investment Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Check Point Software Technologies position peaked at $147M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.