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Placemark Investments’s Check Point Software Technologies CHKP Stock Holding History

Placemark Investments’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
Q4 		$2.57M Sell
32,658
-3,639
-10% -$270K 0.05% 487
2014
Q3 		$2.51M Sell
36,297
-489
-1% -$33.3K 0.05% 476
2014
Q2 		$2.47M Buy
36,786
+2,547
+7% +$167K 0.04% 489
2014
Q1 		$2.31M Buy
34,239
+4,946
+17% +$327K 0.04% 478
2013
Q4 		$1.89M Buy
29,293
+2,381
+9% +$143K 0.03% 580
2013
Q3 		$1.52M Buy
26,912
+7,254
+37% +$408K 0.03% 616
2013
Q2 		$977K Buy
+19,658
New +$946K 0.02% 757

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Placemark Investments's CHKP Position: Q4 2014 in Review

Placemark Investments reduced its Check Point Software Technologies (CHKP) stake by 10% in Q4 2014, selling an estimated $270K and leaving 32,658 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #487.

Placemark Investments first reported a position in CHKP in Q2 2013 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

  • Placemark Investments held 32,658 shares of Check Point Software Technologies worth $2.57M as of Q4 2014.
  • Placemark Investments sold 3,639 Check Point Software Technologies shares in Q4 2014, an estimated $270K.
  • Check Point Software Technologies made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #487 holding.
  • Placemark Investments first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 7 quarters since.
  • 433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.