Westport Advisers’s Check Point Software Technologies CHKP Stock Holding History

Westport Advisers’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 Q2	$29.1M	Hold	365,000	–	–	5.36%	4
2016 Q1	$31.9M	Hold	365,000	–	–	4.99%	4
2015 Q4	$29.7M	Hold	365,000	–	–	4.3%	7
2015 Q3	$29M	Hold	365,000	–	–	3.92%	7
2015 Q2	$29M	Hold	365,000	–	–	3.16%	9
2015 Q1	$29.9M	Hold	365,000	–	–	3.13%	9
2014 Q4	$28.7M	Hold	365,000	–	–	2.93%	10
2014 Q3	$25.3M	Hold	365,000	–	–	2.51%	11
2014 Q2	$24.5M	Hold	365,000	–	–	2.33%	12
2014 Q1	$24.7M	Hold	365,000	–	–	2.34%	13
2013 Q4	$23.5M	Hold	365,000	–	–	2.13%	13
2013 Q3	$20.6M	Hold	365,000	–	–	1.89%	17
2013 Q2	$18.1M	Buy	+365,000	New	+$17.6M	1.76%	16

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 $291M AUM 49.45% 1-Year Est. Return

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GIM

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

Westport Advisers's CHKP Position: Q2 2016 in Review

Westport Advisers held its Check Point Software Technologies (CHKP) position steady in Q2 2016 at 365,000 shares worth $29.1M. The position accounts for 5.36% of the portfolio, ranked #4.

Westport Advisers first reported a position in CHKP in Q2 2013 and has held it in 13 quarters since. The position peaked at $31.9M in Q1 2016. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Westport Advisers held 365,000 shares of Check Point Software Technologies worth $29.1M as of Q2 2016.
Westport Advisers left its Check Point Software Technologies share count unchanged in Q2 2016.
Check Point Software Technologies made up 5.36% of Westport Advisers's portfolio in Q2 2016, its #4 holding.
Westport Advisers first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Check Point Software Technologies position peaked at $31.9M in Q1 2016.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.