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Valinor Management’s Check Point Software Technologies CHKP Stock Holding History

Valinor Management’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
Q2 		– Sell
-562,192
Closed -$57.7M – 38
2017
Q1 		$57.7M Sell
562,192
-648,147
-54% -$63.5M 1.68% 29
2016
Q4 		$102M Sell
1,210,339
-322,600
-21% -$26.5M 3.05% 15
2016
Q3 		$119M Sell
1,532,939
-53,118
-3% -$4.12M 4.1% 8
2016
Q2 		$126M Sell
1,586,057
-123,809
-7% -$10.4M 4.21% 11
2016
Q1 		$150M Sell
1,709,866
-189,978
-10% -$15.3M 4.31% 8
2015
Q4 		$155M Sell
1,899,844
-384,043
-17% -$31.8M 4.24% 9
2015
Q3 		$181M Buy
2,283,887
+584,400
+34% +$46.7M 4.79% 6
2015
Q2 		$135M Buy
1,699,487
+767,282
+82% +$64.8M 3.59% 10
2015
Q1 		$76.4M Sell
932,205
-421,907
-31% -$34.1M 2% 21
2014
Q4 		$106M Sell
1,354,112
-532,906
-28% -$39.6M 2.72% 15
2014
Q3 		$131M Buy
1,887,018
+39,700
+2% +$2.7M 3.63% 8
2014
Q2 		$124M Buy
1,847,318
+152,080
+9% +$10M 3.38% 10
2014
Q1 		$115M Buy
1,695,238
+179,442
+12% +$11.9M 3.52% 8
2013
Q4 		$97.8M Buy
1,515,796
+43,280
+3% +$2.6M 3.23% 11
2013
Q3 		$83.3M Buy
1,472,516
+37,156
+3% +$2.09M 3.06% 10
2013
Q2 		$71.3M Buy
+1,435,360
New +$69.1M 2.95% 14

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Valinor Management's CHKP Position: Q2 2017 in Review

Valinor Management sold out of Check Point Software Technologies (CHKP) in Q2 2017, closing a stake of 562,192 shares — an estimated $57.7M sold.

Valinor Management first reported a position in CHKP in Q2 2013 and held it in 16 quarters. The position peaked at $181M in Q3 2015. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

  • Valinor Management reported no remaining Check Point Software Technologies position as of Q2 2017 after selling out during the quarter.
  • Valinor Management sold 562,192 Check Point Software Technologies shares in Q2 2017, an estimated $57.7M.
  • Valinor Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 16 quarters.
  • Valinor Management's Check Point Software Technologies position peaked at $181M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Valinor Management's 13F filing for Q2 2017, filed 14 Aug 2017.