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Strategic Capital Group’s Check Point Software Technologies CHKP Stock Holding History

Strategic Capital 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
2014
Q2 		– Sell
-2,708
Closed -$183K – 267
2014
Q1 		$183K Sell
2,708
-5
-0.2% -$331 0.06% 156
2013
Q4 		$175K Buy
2,713
+5
+0.2% +$301 0.14% 115
2013
Q3 		$153K Sell
2,708
-5
-0.2% -$281 0.06% 153
2013
Q2 		$135K Buy
+2,713
New +$131K 0.07% 138

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Strategic Capital Group's CHKP Position: Q2 2014 in Review

Strategic Capital Group sold out of Check Point Software Technologies (CHKP) in Q2 2014, closing a stake of 2,708 shares — an estimated $183K sold.

Strategic Capital Group first reported a position in CHKP in Q2 2013 and held it in 4 quarters. The position peaked at $183K in Q1 2014. 384 funds tracked by Wall St. Rank hold CHKP as of Q2 2014.

  • Strategic Capital Group reported no remaining Check Point Software Technologies position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 2,708 Check Point Software Technologies shares in Q2 2014, an estimated $183K.
  • Strategic Capital Group first reported a position in Check Point Software Technologies in Q2 2013 and held it in 4 quarters.
  • Strategic Capital Group's Check Point Software Technologies position peaked at $183K in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.