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Train Babcock Advisors’s Check Point Software Technologies CHKP Stock Holding History

Train Babcock Advisors’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
Q4 		$5.9M Sell
56,927
-1,088
-2% -$118K 2.6% 9
2017
Q3 		$6.62M Buy
58,015
+415
+0.7% +$45.6K 3.69% 4
2017
Q2 		$6.28M Sell
57,600
-2,600
-4% -$281K 2.73% 6
2017
Q1 		$6.18M Sell
60,200
-32,865
-35% -$3.22M 2.78% 6
2016
Q4 		$7.86M Sell
93,065
-950
-1% -$77.9K 3.23% 4
2016
Q3 		$7.3M Buy
94,015
+25,565
+37% +$1.98M 2.93% 5
2016
Q2 		$5.46M Buy
68,450
+2,787
+4% +$233K 2.17% 9
2016
Q1 		$5.74M Sell
65,663
-1,380
-2% -$111K 2.29% 9
2015
Q4 		$5.46M Sell
67,043
-875
-1% -$72.6K 2.08% 12
2015
Q3 		$5.39M Sell
67,918
-670
-1% -$53.5K 1.91% 13
2015
Q2 		$5.46M Sell
68,588
-400
-0.6% -$33.8K 1.72% 17
2015
Q1 		$5.66M Sell
68,988
-1,605
-2% -$130K 1.77% 17
2014
Q4 		$5.55M Sell
70,593
-2,840
-4% -$211K 1.79% 14
2014
Q3 		$5.08M Sell
73,433
-300
-0.4% -$20.4K 1.75% 15
2014
Q2 		$4.94M Sell
73,733
-1,975
-3% -$130K 1.61% 16
2014
Q1 		$5.12M Buy
75,708
+620
+0.8% +$41K 1.64% 16
2013
Q4 		$4.84M Buy
75,088
+265
+0.4% +$15.9K 1.67% 18
2013
Q3 		$4.23M Sell
74,823
-265
-0.4% -$14.9K 1.59% 22
2013
Q2 		$3.73M Buy
+75,088
New +$3.61M 1.41% 28

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Train Babcock Advisors's CHKP Position: Q4 2017 in Review

Train Babcock Advisors reduced its Check Point Software Technologies (CHKP) stake by 1.9% in Q4 2017, selling an estimated $118K and leaving 56,927 shares worth $5.9M. The position accounts for 2.6% of the portfolio, ranked #9.

Train Babcock Advisors first reported a position in CHKP in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.86M in Q4 2016. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • Train Babcock Advisors held 56,927 shares of Check Point Software Technologies worth $5.9M as of Q4 2017.
  • Train Babcock Advisors sold 1,088 Check Point Software Technologies shares in Q4 2017, an estimated $118K.
  • Check Point Software Technologies made up 2.6% of Train Babcock Advisors's portfolio in Q4 2017, its #9 holding.
  • Train Babcock Advisors first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Check Point Software Technologies position peaked at $7.86M in Q4 2016.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.