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UBS’s Check Point Software Technologies CHKP Stock Holding History

UBS’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
Q3 		$21K Buy
+300
New +$20.4K ﹤0.01% 7946
2014
Q2 		– Sell
-16,800
Closed -$1.14M – 10454
2014
Q1 		$1.14M Sell
16,800
-34,100
-67% -$2.25M ﹤0.01% 3365
2013
Q4 		$3.28M Buy
50,900
+2,500
+5% +$150K ﹤0.01% 2290
2013
Q3 		$2.74M Sell
48,400
-36,000
-43% -$2.02M ﹤0.01% 2285
2013
Q2 		$4.19M Buy
+84,400
New +$4.06M 0.01% 1808

Other funds holding CHKP

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS's CHKP Position: Q3 2014 in Review

UBS increased its Check Point Software Technologies (CHKP) stake by 0.52% in Q3 2014, buying an estimated $85.1K and bringing the position to 241,691 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #1070.

UBS first reported a position in CHKP in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.9M in Q1 2014. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

  • UBS held 241,691 shares of Check Point Software Technologies worth $16.7M as of Q3 2014.
  • UBS bought 1,250 Check Point Software Technologies shares in Q3 2014, an estimated $85.1K.
  • Check Point Software Technologies made up 0.01% of UBS's portfolio in Q3 2014, its #1070 holding.
  • UBS first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Check Point Software Technologies position peaked at $18.9M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.