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

Scharf 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	–	Sell	-9,435	Closed	-$653K	–	53
2014 Q3	$653K	Hold	9,435	–	–	0.02%	39
2014 Q2	$632K	Sell	9,435 -12,168	-56%	-$800K	0.02%	38
2014 Q1	$1.46M	Sell	21,603 -1,574,080	-99%	-$104M	0.06%	29
2013 Q4	$103M	Sell	1,595,683 -71,555	-4%	-$4.3M	4.6%	5
2013 Q3	$94.3M	Buy	1,667,238 +16,852	+1%	+$947K	4.45%	9
2013 Q2	$82M	Buy	+1,650,386	New	+$79.4M	4.45%	12

Other funds holding CHKP

GIM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Scharf Investments's CHKP Position: Q4 2014 in Review

Scharf Investments sold out of Check Point Software Technologies (CHKP) in Q4 2014, closing a stake of 9,435 shares — an estimated $653K sold.

Scharf Investments first reported a position in CHKP in Q2 2013 and held it in 6 quarters. The position peaked at $103M in Q4 2013. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

Scharf Investments reported no remaining Check Point Software Technologies position as of Q4 2014 after selling out during the quarter.
Scharf Investments sold 9,435 Check Point Software Technologies shares in Q4 2014, an estimated $653K.
Scharf Investments first reported a position in Check Point Software Technologies in Q2 2013 and held it in 6 quarters.
Scharf Investments's Check Point Software Technologies position peaked at $103M in Q4 2013.
433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

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