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Robert N. Shapiro’s Check Point Software Technologies CHKP Stock Holding History

Robert N. Shapiro’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 		$204K Sell
2,598
-805
-24% -$59.8K 0.04% 255
2014
Q3 		$236K Buy
3,403
+425
+14% +$28.9K 0.04% 255
2014
Q2 		$200K Buy
2,978
+509
+21% +$33.5K 0.04% 271
2014
Q1 		$167K Sell
2,469
-506
-17% -$33.5K 0.03% 287
2013
Q4 		$191K Buy
2,975
+1,050
+55% +$63.1K 0.03% 271
2013
Q3 		$108K Hold
1,925
– – 0.02% 388
2013
Q2 		$95K Buy
+1,925
New +$92.6K 0.02% 398

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

Robert N. Shapiro's CHKP Position: Q4 2014 in Review

Robert N. Shapiro reduced its Check Point Software Technologies (CHKP) stake by 24% in Q4 2014, selling an estimated $59.8K and leaving 2,598 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #255.

Robert N. Shapiro first reported a position in CHKP in Q2 2013 and has held it in 7 quarters since. The position peaked at $236K in Q3 2014. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

  • Robert N. Shapiro held 2,598 shares of Check Point Software Technologies worth $204K as of Q4 2014.
  • Robert N. Shapiro sold 805 Check Point Software Technologies shares in Q4 2014, an estimated $59.8K.
  • Check Point Software Technologies made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #255 holding.
  • Robert N. Shapiro first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Check Point Software Technologies position peaked at $236K in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.