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Sentinel Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-213,200
Closed -$24.3M – 25
2017
Q3 		$24.3M Sell
213,200
-28,300
-12% -$3.11M 0.58% 53
2017
Q2 		$26.3M Sell
241,500
-38,000
-14% -$4.11M 0.64% 49
2017
Q1 		$28.7M Hold
279,500
– – 0.68% 53
2016
Q4 		$23.6M Hold
279,500
– – 0.59% 66
2016
Q3 		$21.7M Hold
279,500
– – 0.52% 70
2016
Q2 		$22.3M Sell
279,500
-58,300
-17% -$4.88M 0.53% 68
2016
Q1 		$29.5M Sell
337,800
-97,800
-22% -$7.86M 0.66% 48
2015
Q4 		$35.4M Buy
435,600
+1,700
+0.4% +$141K 0.89% 37
2015
Q3 		$34.4M Buy
433,900
+5,000
+1% +$399K 0.88% 35
2015
Q2 		$34.1M Sell
428,900
-111,700
-21% -$9.44M 0.78% 39
2015
Q1 		$44.3M Sell
540,600
-71,430
-12% -$5.77M 0.96% 24
2014
Q4 		$48.1M Sell
612,030
-49,970
-8% -$3.71M 1.01% 24
2014
Q3 		$45.8M Hold
662,000
– – 0.95% 26
2014
Q2 		$44.4M Buy
662,000
+6,600
+1% +$434K 0.88% 26
2014
Q1 		$44.3M Sell
655,400
-5,600
-0.8% -$370K 0.88% 22
2013
Q4 		$42.6M Buy
661,000
+17,100
+3% +$1.03M 0.83% 19
2013
Q3 		$36.4M Buy
643,900
+9,000
+1% +$506K 0.76% 22
2013
Q2 		$31.5M Buy
+634,900
New +$30.5M 0.68% 30

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentinel Asset Management's CHKP Position: Q4 2017 in Review

Sentinel Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 213,200 shares — an estimated $24.3M sold.

Sentinel Asset Management first reported a position in CHKP in Q2 2013 and held it in 18 quarters. The position peaked at $48.1M in Q4 2014. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • Sentinel Asset Management reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 213,200 Check Point Software Technologies shares in Q4 2017, an estimated $24.3M.
  • Sentinel Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Check Point Software Technologies position peaked at $48.1M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.