Westport Resources Management’s Check Point Software Technologies CHKP Stock Holding History

Westport Resources 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
2016 Q3	$187K	Sell	2,410 -1,220	-34%	-$94.6K	0.14%	148
2016 Q2	$289K	Sell	3,630 -450	-11%	-$37.7K	0.09%	201
2016 Q1	$357K	Sell	4,080 -475	-10%	-$38.2K	0.12%	173
2015 Q4	$371K	Hold	4,555	–	–	0.11%	183
2015 Q3	$361K	Buy	4,555 +250	+6%	+$20K	0.11%	190
2015 Q2	$342K	Hold	4,305	–	–	0.1%	216
2015 Q1	$353K	Buy	4,305 +2,170	+102%	+$175K	0.1%	221
2014 Q4	$168K	Buy	2,135 +700	+49%	+$52K	0.04%	323
2014 Q3	$99K	Hold	1,435	–	–	0.03%	416
2014 Q2	$96K	Hold	1,435	–	–	0.03%	425
2014 Q1	$97K	Hold	1,435	–	–	0.03%	427
2013 Q4	$93K	Hold	1,435	–	–	0.03%	422
2013 Q3	$81K	Sell	1,435 -500	-26%	-$28.1K	0.03%	417
2013 Q2	$96K	Buy	+1,935	New	+$93.1K	0.03%	366

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

Westport Resources Management's CHKP Position: Q3 2016 in Review

Westport Resources Management reduced its Check Point Software Technologies (CHKP) stake by 34% in Q3 2016, selling an estimated $94.6K and leaving 2,410 shares worth $187K. The position accounts for 0.14% of the portfolio, ranked #148.

Westport Resources Management first reported a position in CHKP in Q2 2013 and has held it in 14 quarters since. The position peaked at $371K in Q4 2015. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Westport Resources Management held 2,410 shares of Check Point Software Technologies worth $187K as of Q3 2016.
Westport Resources Management sold 1,220 Check Point Software Technologies shares in Q3 2016, an estimated $94.6K.
Check Point Software Technologies made up 0.14% of Westport Resources Management's portfolio in Q3 2016, its #148 holding.
Westport Resources Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Check Point Software Technologies position peaked at $371K in Q4 2015.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.