Trilogy Global Advisors
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Trilogy Global Advisors’s Check Point Software Technologies CHKP Stock Holding History

Trilogy Global 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
Q3 		– Sell
-37,420
Closed -$4.08M – 35
2017
Q2 		$4.08M Sell
37,420
-818
-2% -$88.4K 0.14% 70
2017
Q1 		$3.93M Sell
38,238
-576
-1% -$56.5K 0.13% 68
2016
Q4 		$3.28M Sell
38,814
-775
-2% -$63.6K 0.11% 71
2016
Q3 		$3.07M Sell
39,589
-11,562
-23% -$897K 0.1% 79
2016
Q2 		$4.08M Sell
51,151
-477
-0.9% -$39.9K 0.13% 76
2016
Q1 		$4.52M Sell
51,628
-1,260
-2% -$101K 0.12% 76
2015
Q4 		$4.3M Sell
52,888
-502
-0.9% -$41.6K 0.11% 75
2015
Q3 		$4.24M Sell
53,390
-13,101
-20% -$1.05M 0.11% 75
2015
Q2 		$5.29M Sell
66,491
-820,078
-93% -$69.3M 0.11% 80
2015
Q1 		$72.7M Sell
886,569
-93,472
-10% -$7.55M 1.56% 24
2014
Q4 		$77M Sell
980,041
-32,027
-3% -$2.38M 1.59% 27
2014
Q3 		$70.1M Buy
1,012,068
+22,646
+2% +$1.54M 1.48% 28
2014
Q2 		$66.3M Sell
989,422
-256,998
-21% -$16.9M 1.26% 36
2014
Q1 		$84.3M Sell
1,246,420
-116,579
-9% -$7.71M 1.69% 20
2013
Q4 		$87.9M Sell
1,362,999
-277,332
-17% -$16.7M 1.8% 17
2013
Q3 		$92.8M Sell
1,640,331
-152,926
-9% -$8.59M 2% 11
2013
Q2 		$89.1M Buy
+1,793,257
New +$86.3M 2.07% 10

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harding Loevner
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Iridian Asset Management
Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

Trilogy Global Advisors's CHKP Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 37,420 shares — an estimated $4.08M sold.

Trilogy Global Advisors first reported a position in CHKP in Q2 2013 and held it in 17 quarters. The position peaked at $92.8M in Q3 2013. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 37,420 Check Point Software Technologies shares in Q3 2017, an estimated $4.08M.
  • Trilogy Global Advisors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Check Point Software Technologies position peaked at $92.8M in Q3 2013.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.