Russell Frank Company’s Check Point Software Technologies CHKP Stock Holding History

Russell Frank Company’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
2016 Q1	$18.6M	Sell	212,046 -178,310	-46%	-$14.3M	0.03%	615
2015 Q4	$32.2M	Sell	390,356 -261,302	-40%	-$21.7M	0.06%	373
2015 Q3	$51.7M	Sell	651,658 -130,236	-17%	-$10.4M	0.1%	227
2015 Q2	$62.2M	Buy	781,894 +249,843	+47%	+$21.1M	0.1%	230
2015 Q1	$43.6M	Sell	532,051 -7,686	-1%	-$621K	0.08%	286
2014 Q4	$42.7M	Buy	539,737 +187,479	+53%	+$13.9M	0.07%	304
2014 Q3	$24.4M	Sell	352,258 -37,747	-10%	-$2.57M	0.04%	476
2014 Q2	$26.1M	Sell	390,005 -513,821	-57%	-$33.8M	0.05%	454
2014 Q1	$61.1M	Sell	903,826 -116,975	-11%	-$7.73M	0.11%	219
2013 Q4	$65.6M	Sell	1,020,801 -1,715	-0.2%	-$103K	0.12%	200
2013 Q3	$57.8M	Buy	1,022,516 +242,122	+31%	+$13.6M	0.1%	227
2013 Q2	$38.7M	Buy	+780,394	New	+$37.5M	0.07%	321

Other funds holding CHKP

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

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

IAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

GIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's CHKP Position: Q1 2016 in Review

Russell Frank Company reduced its Check Point Software Technologies (CHKP) stake by 46% in Q1 2016, selling an estimated $14.3M and leaving 212,046 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #615.

Russell Frank Company first reported a position in CHKP in Q2 2013 and has held it in 12 quarters since. The position peaked at $65.6M in Q4 2013. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Russell Frank Company held 212,046 shares of Check Point Software Technologies worth $18.6M as of Q1 2016.
Russell Frank Company sold 178,310 Check Point Software Technologies shares in Q1 2016, an estimated $14.3M.
Check Point Software Technologies made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #615 holding.
Russell Frank Company first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Check Point Software Technologies position peaked at $65.6M in Q4 2013.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.