United States Steel & Carnegie Pension Fund’s Check Point Software Technologies CHKP Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q1	–	Sell	-206,931	Closed	-$17.5M	–	57
2016 Q4	$17.5M	Hold	206,931	–	–	0.52%	54
2016 Q3	$16.1M	Sell	206,931 -46,400	-18%	-$3.6M	0.47%	55
2016 Q2	$20.2M	Sell	253,331 -400,000	-61%	-$33.5M	0.47%	57
2016 Q1	$57.1M	Hold	653,331	–	–	1.32%	38
2015 Q4	$53.2M	Sell	653,331 -265,000	-29%	-$22M	1.26%	39
2015 Q3	$72.9M	Hold	918,331	–	–	1.62%	32
2015 Q2	$73.1M	Hold	918,331	–	–	1.52%	36
2015 Q1	$75.3M	Sell	918,331 -128,500	-12%	-$10.4M	1.53%	38
2014 Q4	$82.3M	Buy	+1,046,831	New	+$77.8M	1.65%	30

Other funds holding CHKP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's CHKP Position: Q1 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Check Point Software Technologies (CHKP) in Q1 2017, closing a stake of 206,931 shares — an estimated $17.5M sold.

United States Steel & Carnegie Pension Fund first reported a position in CHKP in Q4 2014 and held it in 9 quarters. The position peaked at $82.3M in Q4 2014. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

United States Steel & Carnegie Pension Fund reported no remaining Check Point Software Technologies position as of Q1 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 206,931 Check Point Software Technologies shares in Q1 2017, an estimated $17.5M.
United States Steel & Carnegie Pension Fund first reported a position in Check Point Software Technologies in Q4 2014 and held it in 9 quarters.
United States Steel & Carnegie Pension Fund's Check Point Software Technologies position peaked at $82.3M in Q4 2014.
553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2017, filed 21 Apr 2017.