St. James Investment Company’s Check Point Software Technologies CHKP Stock Holding History

St. James Investment 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 Q4	–	Sell	-435,908	Closed	-$30.2M	–	50
2014 Q3	$30.2M	Buy	435,908 +3,541	+0.8%	+$241K	3.48%	16
2014 Q2	$29M	Sell	432,367 -15,662	-3%	-$1.03M	3.25%	15
2014 Q1	$30.3M	Sell	448,029 -54,236	-11%	-$3.59M	3.31%	15
2013 Q4	$32.4M	Sell	502,265 -10,143	-2%	-$610K	3.58%	17
2013 Q3	$29M	Sell	512,408 -3,704	-0.7%	-$208K	3.26%	18
2013 Q2	$25.6M	Buy	+516,112	New	+$24.8M	2.84%	18

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 $315B AUM 27.84% 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 16.21% 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

St. James Investment Company's CHKP Position: Q4 2014 in Review

St. James Investment Company sold out of Check Point Software Technologies (CHKP) in Q4 2014, closing a stake of 435,908 shares — an estimated $30.2M sold.

St. James Investment Company first reported a position in CHKP in Q2 2013 and held it in 6 quarters. The position peaked at $32.4M in Q4 2013. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

St. James Investment Company reported no remaining Check Point Software Technologies position as of Q4 2014 after selling out during the quarter.
St. James Investment Company sold 435,908 Check Point Software Technologies shares in Q4 2014, an estimated $30.2M.
St. James Investment Company first reported a position in Check Point Software Technologies in Q2 2013 and held it in 6 quarters.
St. James Investment Company's Check Point Software Technologies position peaked at $32.4M in Q4 2013.
433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.