Ronald Blue & Co’s Check Point Software Technologies CHKP Stock Holding History

Ronald Blue & Co’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
2015 Q4	–	Sell	-4,610	Closed	-$365K	–	210
2015 Q3	$365K	Buy	4,610 +947	+26%	+$75.7K	0.02%	180
2015 Q2	$291K	Sell	3,663 -40	-1%	-$3.38K	0.01%	257
2015 Q1	$304K	Buy	3,703 +132	+4%	+$10.7K	0.01%	253
2014 Q4	$281K	Buy	3,571 +134	+4%	+$9.96K	0.01%	259
2014 Q3	$238K	Buy	3,437 +331	+11%	+$22.5K	0.02%	274
2014 Q2	$208K	Buy	+3,106	New	+$204K	0.01%	315

Other funds holding CHKP

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ronald Blue & Co's CHKP Position: Q4 2015 in Review

Ronald Blue & Co sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 4,610 shares — an estimated $365K sold.

Ronald Blue & Co first reported a position in CHKP in Q2 2014 and held it in 6 quarters. The position peaked at $365K in Q3 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Ronald Blue & Co reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 4,610 Check Point Software Technologies shares in Q4 2015, an estimated $365K.
Ronald Blue & Co first reported a position in Check Point Software Technologies in Q2 2014 and held it in 6 quarters.
Ronald Blue & Co's Check Point Software Technologies position peaked at $365K in Q3 2015.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.