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QS Batterymarch Financial Management’s Check Point Software Technologies CHKP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14K Hold
200
– – ﹤0.01% 840
2014
Q2 		$14K Sell
200
-11,400
-98% -$749K ﹤0.01% 836
2014
Q1 		$785K Buy
11,600
+200
+2% +$13.2K 0.02% 689
2013
Q4 		$736K Hold
11,400
– – 0.02% 655
2013
Q3 		$645K Hold
11,400
– – 0.01% 674
2013
Q2 		$567K Buy
+11,400
New +$549K 0.01% 704

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

QS Batterymarch Financial Management's CHKP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Check Point Software Technologies (CHKP) position steady in Q3 2014 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

QS Batterymarch Financial Management first reported a position in CHKP in Q2 2013 and has held it in 6 quarters since. The position peaked at $785K in Q1 2014. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

  • QS Batterymarch Financial Management held 200 shares of Check Point Software Technologies worth $14K as of Q3 2014.
  • QS Batterymarch Financial Management left its Check Point Software Technologies share count unchanged in Q3 2014.
  • Check Point Software Technologies made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #840 holding.
  • QS Batterymarch Financial Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Check Point Software Technologies position peaked at $785K in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.