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Stephens Investment Management Group’s Check Point Software Technologies CHKP Stock Holding History

Stephens Investment Management Group’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
2018
Q2 		– Sell
-18,396
Closed -$1.83M – 180
2018
Q1 		$1.83M Buy
18,396
+230
+1% +$23.7K 0.04% 168
2017
Q4 		$1.88M Sell
18,166
-2,729
-13% -$296K 0.04% 175
2017
Q3 		$2.38M Sell
20,895
-1,977
-9% -$217K 0.05% 163
2017
Q2 		$2.5M Buy
22,872
+62
+0.3% +$6.7K 0.06% 164
2017
Q1 		$2.34M Buy
22,810
+632
+3% +$61.9K 0.06% 162
2016
Q4 		$1.87M Sell
22,178
-6,293
-22% -$516K 0.05% 159
2016
Q3 		$2.21M Buy
28,471
+11,391
+67% +$884K 0.07% 152
2016
Q2 		$1.36M Sell
17,080
-950
-5% -$79.5K 0.04% 149
2016
Q1 		$1.58M Sell
18,030
-6,350
-26% -$511K 0.06% 144
2015
Q4 		$1.98M Sell
24,380
-1,890
-7% -$157K 0.07% 147
2015
Q3 		$2.08M Sell
26,270
-1,320
-5% -$105K 0.07% 148
2015
Q2 		$2.19M Buy
27,590
+605
+2% +$51.1K 0.06% 152
2015
Q1 		$2.21M Buy
26,985
+1,560
+6% +$126K 0.07% 147
2014
Q4 		$2M Buy
25,425
+245
+1% +$18.2K 0.06% 151
2014
Q3 		$1.74M Buy
25,180
+445
+2% +$30.3K 0.05% 158
2014
Q2 		$1.66M Sell
24,735
-850
-3% -$55.9K 0.05% 165
2014
Q1 		$1.73M Buy
25,585
+250
+1% +$16.5K 0.05% 167
2013
Q4 		$1.64M Buy
25,335
+4,280
+20% +$257K 0.05% 161
2013
Q3 		$1.19M Buy
21,055
+2,320
+12% +$130K 0.04% 166
2013
Q2 		$931K Buy
+18,735
New +$901K 0.06% 161

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Stephens Investment Management Group's CHKP Position: Q2 2018 in Review

Stephens Investment Management Group sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 18,396 shares — an estimated $1.83M sold.

Stephens Investment Management Group first reported a position in CHKP in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q2 2017. 561 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • Stephens Investment Management Group reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 18,396 Check Point Software Technologies shares in Q2 2018, an estimated $1.83M.
  • Stephens Investment Management Group first reported a position in Check Point Software Technologies in Q2 2013 and held it in 20 quarters.
  • Stephens Investment Management Group's Check Point Software Technologies position peaked at $2.5M in Q2 2017.
  • 561 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.