Terry Smith’s Check Point Software Technologies CHKP Stock Holding History

Terry Smith’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
2020 Q4	–	Sell	-334,691	Closed	-$40.3M	–	40
2020 Q3	$40.3M	Sell	334,691 -206,599	-38%	-$25.2M	0.16%	31
2020 Q2	$58.2M	Sell	541,290 -325,147	-38%	-$34.4M	0.25%	31
2020 Q1	$87.1M	Buy	866,437 +64,603	+8%	+$6.92M	0.49%	20
2019 Q4	$89M	Buy	801,834 +74,049	+10%	+$8.32M	0.42%	23
2019 Q3	$79.7M	Buy	727,785 +104,307	+17%	+$11.6M	0.41%	21
2019 Q2	$72.1M	Buy	623,478 +99,292	+19%	+$11.7M	0.38%	21
2019 Q1	$66.3M	Buy	524,186 +45,113	+9%	+$5.24M	0.38%	20
2018 Q4	$49.2M	Buy	+479,073	New	+$52.6M	0.31%	19

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Terry Smith's CHKP Position: Q4 2020 in Review

Terry Smith sold out of Check Point Software Technologies (CHKP) in Q4 2020, closing a stake of 334,691 shares — an estimated $40.3M sold.

Terry Smith first reported a position in CHKP in Q4 2018 and held it in 8 quarters. The position peaked at $89M in Q4 2019. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

Terry Smith reported no remaining Check Point Software Technologies position as of Q4 2020 after selling out during the quarter.
Terry Smith sold 334,691 Check Point Software Technologies shares in Q4 2020, an estimated $40.3M.
Terry Smith first reported a position in Check Point Software Technologies in Q4 2018 and held it in 8 quarters.
Terry Smith's Check Point Software Technologies position peaked at $89M in Q4 2019.
639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on Fundsmith LLP's 13F filing for Q4 2020, filed 12 Feb 2021.