Vulcan Value Partners’s Check Point Software Technologies CHKP Stock Holding History

Vulcan Value Partners’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
2016 Q3	–	Sell	-2,206,298	Closed	-$176M	–	59
2016 Q2	$176M	Buy	2,206,298 +1,165,059	+112%	+$97.5M	1.73%	20
2016 Q1	$91.1M	Sell	1,041,239 -19,069	-2%	-$1.53M	0.82%	29
2015 Q4	$86.3M	Sell	1,060,308 -36,599	-3%	-$3.03M	0.8%	34
2015 Q3	$87M	Buy	1,096,907 +12,186	+1%	+$974K	0.84%	31
2015 Q2	$86.3M	Sell	1,084,721 -891,404	-45%	-$75.3M	0.82%	35
2015 Q1	$162M	Buy	1,976,125 +126,465	+7%	+$10.2M	1.61%	23
2014 Q4	$145M	Buy	1,849,660 +409,415	+28%	+$30.4M	1.65%	24
2014 Q3	$103M	Buy	1,440,245 +144,850	+11%	+$9.86M	1.47%	27
2014 Q2	$86.8M	Buy	1,295,395 +503,948	+64%	+$33.1M	1.28%	30
2014 Q1	$53.5M	Sell	791,447 -445,473	-36%	-$29.5M	0.95%	34
2013 Q4	$79.8M	Sell	1,236,920 -26,466	-2%	-$1.59M	1.67%	24
2013 Q3	$71.5M	Sell	1,263,386 -33,709	-3%	-$1.89M	2.18%	20
2013 Q2	$64.4M	Buy	+1,297,095	New	+$62.4M	2.83%	13

Other funds holding CHKP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Vulcan Value Partners's CHKP Position: Q3 2016 in Review

Vulcan Value Partners sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 2,206,298 shares — an estimated $176M sold.

Vulcan Value Partners first reported a position in CHKP in Q2 2013 and held it in 13 quarters. The position peaked at $176M in Q2 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Vulcan Value Partners reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Vulcan Value Partners sold 2,206,298 Check Point Software Technologies shares in Q3 2016, an estimated $176M.
Vulcan Value Partners first reported a position in Check Point Software Technologies in Q2 2013 and held it in 13 quarters.
Vulcan Value Partners's Check Point Software Technologies position peaked at $176M in Q2 2016.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Vulcan Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.