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Stephens Inc’s Check Point Software Technologies CHKP Stock Holding History

Stephens Inc’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
Q3 		– Sell
-5,044
Closed -$550K – 736
2017
Q2 		$550K Sell
5,044
-32
-0.6% -$3.46K 0.02% 543
2017
Q1 		$521K Buy
5,076
+817
+19% +$80.1K 0.02% 541
2016
Q4 		$360K Sell
4,259
-1,214
-22% -$99.6K 0.01% 568
2016
Q3 		$425K Sell
5,473
-13,785
-72% -$1.07M 0.02% 541
2016
Q2 		$1.53M Sell
19,258
-33
-0.2% -$2.76K 0.07% 291
2016
Q1 		$1.69M Buy
19,291
+12,770
+196% +$1.03M 0.08% 259
2015
Q4 		$531K Buy
6,521
+858
+15% +$71.1K 0.03% 434
2015
Q3 		$449K Buy
5,663
+164
+3% +$13.1K 0.02% 475
2015
Q2 		$437K Sell
5,499
-574
-9% -$48.5K 0.02% 532
2015
Q1 		$498K Sell
6,073
-807
-12% -$65.2K 0.02% 501
2014
Q4 		$541K Buy
6,880
+355
+5% +$26.4K 0.03% 484
2014
Q3 		$452K Buy
6,525
+75
+1% +$5.11K 0.02% 508
2014
Q2 		$432K Buy
6,450
+514
+9% +$33.8K 0.02% 531
2014
Q1 		$401K Sell
5,936
-41
-0.7% -$2.71K 0.02% 516
2013
Q4 		$386K Buy
5,977
+185
+3% +$11.1K 0.02% 576
2013
Q3 		$328K Buy
5,792
+3,160
+120% +$178K 0.02% 575
2013
Q2 		$131K Buy
+2,632
New +$127K 0.01% 680

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Stephens Inc's CHKP Position: Q3 2017 in Review

Stephens Inc sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 5,044 shares — an estimated $550K sold.

Stephens Inc first reported a position in CHKP in Q2 2013 and held it in 17 quarters. The position peaked at $1.69M in Q1 2016. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • Stephens Inc reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 5,044 Check Point Software Technologies shares in Q3 2017, an estimated $550K.
  • Stephens Inc first reported a position in Check Point Software Technologies in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's Check Point Software Technologies position peaked at $1.69M in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.