WBC
CKP

Westpac Banking Corp’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Westpac Banking Corp’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-174,640
Closed -$12.1M – 997
2014
Q3 		$12.1M Buy
+174,640
New +$2.31M 0.12% 184

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's CKP Position: Q4 2014 in Review

Westpac Banking Corp sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 174,640 shares — an estimated $12.1M sold.

Westpac Banking Corp first reported a position in CKP in Q3 2014 and held it in 1 quarter. The position peaked at $12.1M in Q3 2014. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

  • Westpac Banking Corp reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 174,640 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $12.1M.
  • Westpac Banking Corp first reported a position in CHECKPOINT SYSTEMS INC in Q3 2014 and held it in 1 quarter.
  • Westpac Banking Corp's CHECKPOINT SYSTEMS INC position peaked at $12.1M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.