SEI Trust Company’s Check Point Software Technologies CHKP Stock Holding History

SEI Trust 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
2014 Q3	$2.34M	Sell	33,800 -26,178	-44%	-$1.78M	0.02%	600
2014 Q2	$4.02M	Sell	59,978 -5,423	-8%	-$356K	0.04%	474
2014 Q1	$4.42M	Buy	65,401 +14,159	+28%	+$936K	0.04%	445
2013 Q4	$3.31M	Buy	51,242 +32,842	+178%	+$1.97M	0.03%	532
2013 Q3	$1.04M	Sell	18,400 -8,400	-31%	-$472K	0.01%	859
2013 Q2	$1.33M	Buy	+26,800	New	+$1.29M	0.02%	662

Other funds holding CHKP

GIM

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

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

SEI Trust Company's CHKP Position: Q3 2014 in Review

SEI Trust Company reduced its Check Point Software Technologies (CHKP) stake by 44% in Q3 2014, selling an estimated $1.78M and leaving 33,800 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #600.

SEI Trust Company first reported a position in CHKP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.42M in Q1 2014. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

SEI Trust Company held 33,800 shares of Check Point Software Technologies worth $2.34M as of Q3 2014.
SEI Trust Company sold 26,178 Check Point Software Technologies shares in Q3 2014, an estimated $1.78M.
Check Point Software Technologies made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #600 holding.
SEI Trust Company first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Check Point Software Technologies position peaked at $4.42M in Q1 2014.
380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.