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Thompson Davis & Co’s Check Point Software Technologies CHKP Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-148
Closed -$12K – 1103
2016
Q2 		$12K Hold
148
– – 0.02% 590
2016
Q1 		$13K Hold
148
– – 0.02% 573
2015
Q4 		$12K Buy
148
+59
+66% +$4.89K 0.02% 610
2015
Q3 		$7K Hold
89
– – 0.01% 757
2015
Q2 		$7K Hold
89
– – 0.01% 803
2015
Q1 		$7K Buy
89
+29
+48% +$2.34K 0.01% 816
2014
Q4 		$5K Buy
+60
New +$4.46K 0.01% 920

Other funds holding CHKP

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thompson Davis & Co's CHKP Position: Q3 2016 in Review

Thompson Davis & Co sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 148 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in CHKP in Q4 2014 and held it in 7 quarters. The position peaked at $13K in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

  • Thompson Davis & Co reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 148 Check Point Software Technologies shares in Q3 2016, an estimated $12K.
  • Thompson Davis & Co first reported a position in Check Point Software Technologies in Q4 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Check Point Software Technologies position peaked at $13K in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.