IMPAX ASSET MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, IMPAX ASSET MANAGEMENT LLC opened 231 positions, added to 724, reduced 493 and sold out of 198.
- Q3 2016: Stock WM; Country of operation United States; Class COM; Shares before 29,681.
- Q3 2016: Stock USFD; Country of operation United States; Class COM; Shares before 178,793.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 276,850.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 18,543.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1127990), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WM
Waste Management, Inc. | United States | COM | 29,681 | 304,681 | +275,000 | $1,967,000 | $19,426,000 | +$17,459,000 | 2016-11-09 |
|---|
| Q3 2016 | USFD
US Foods Holding Corp. | United States | COM | 178,793 | 693,537 | +514,744 | $4,334,000 | $16,374,000 | +$12,040,000 | 2016-11-09 |
|---|
| Q3 2016 | AAPL
Apple, Inc. | United States | COM | 276,850 | 333,163 | +56,313 | $26,467,000 | $37,664,000 | +$11,197,000 | 2016-11-09 |
|---|
| Q3 2016 | AMZN
Amazon.com, Inc. | United States | COM | 18,543 | 24,568 | +6,025 | $13,270,000 | $20,571,000 | +$7,301,000 | 2016-11-09 |
|---|
| Q3 2016 | LGND
Ligand Pharmaceuticals, Inc. | United States | COM | 50,000 | 126,049 | +76,049 | $5,964,000 | $12,865,000 | +$6,901,000 | 2016-11-09 |
|---|
| Q3 2016 | NKE
NIKE, Inc., Class B | United States | CL B | 17,209 | 139,081 | +121,872 | $950,000 | $7,323,000 | +$6,373,000 | 2016-11-09 |
|---|
| Q3 2016 | VRNT
Verint Systems, Inc. | United States | COM | 235,000 | 373,689 | +138,689 | $7,786,000 | $14,062,000 | +$6,276,000 | 2016-11-09 |
|---|
| Q3 2016 | ICLR
ICON PLC | | SHS | 75,000 | 140,647 | +65,647 | $5,251,000 | $10,882,000 | +$5,631,000 | 2016-11-09 |
|---|
| Q3 2016 | BKD
Brookdale Senior Living, Inc. | United States | COM | 985,369 | 1,135,369 | +150,000 | $15,214,000 | $19,812,000 | +$4,598,000 | 2016-11-09 |
|---|
| Q3 2016 | EOG
EOG Resources Inc | United States | COM | 100,000 | 130,000 | +30,000 | $8,342,000 | $12,572,000 | +$4,230,000 | 2016-11-09 |
|---|
| Q3 2016 | KALU
Kaiser Aluminum Corp. | United States | COM PAR $0.01 | 90,000 | 140,326 | +50,326 | $8,137,000 | $12,137,000 | +$4,000,000 | 2016-11-09 |
|---|
| Q3 2016 | BIIB
Biogen, Inc. | United States | COM | 19,469 | 26,928 | +7,459 | $4,708,000 | $8,429,000 | +$3,721,000 | 2016-11-09 |
|---|
| Q3 2016 | SCHW
Charles Schwab Corp., The | United States | COM | 540,704 | 540,706 | +2 | $13,685,000 | $17,070,000 | +$3,385,000 | 2016-11-09 |
|---|
| Q3 2016 | CRI
Carter's, Inc. | United States | COM | 142,569 | 142,570 | +1 | $15,179,000 | $12,362,000 | -$2,817,000 | 2016-11-09 |
|---|
| Q3 2016 | ZTS
Zoetis, Inc. | United States | CL A | 490,704 | 500,706 | +10,002 | $23,289,000 | $26,042,000 | +$2,753,000 | 2016-11-09 |
|---|
| Q3 2016 | HTB
HomeTrust Bancshares, Inc. | United States | COM | 640,447 | 785,590 | +145,143 | $11,848,000 | $14,533,000 | +$2,685,000 | 2016-11-09 |
|---|
| Q3 2016 | GILD
Gilead Sciences, Inc. | United States | COM | 93,009 | 128,781 | +35,772 | $7,759,000 | $10,189,000 | +$2,430,000 | 2016-11-09 |
|---|
| Q3 2016 | KFY
Korn/Ferry International | United States | COM | 360,000 | 463,000 | +103,000 | $7,452,000 | $9,723,000 | +$2,271,000 | 2016-11-09 |
|---|
| Q3 2016 | GIS
General Mills, Inc. | United States | COM | 298,604 | 303,549 | +4,945 | $21,296,000 | $19,391,000 | -$1,905,000 | 2016-11-09 |
|---|
| Q3 2016 | MRK
Merck & Co., Inc. | United States | COM | 355,863 | 355,870 | +7 | $20,501,000 | $22,210,000 | +$1,709,000 | 2016-11-09 |
|---|
| Q3 2016 | ES
Eversource Energy | United States | COM | 296,448 | 296,451 | +3 | $17,757,000 | $16,062,000 | -$1,695,000 | 2016-11-09 |
|---|
| Q3 2016 | C
Citigroup, Inc. | United States | COM | 340,751 | 340,754 | +3 | $14,444,000 | $16,094,000 | +$1,650,000 | 2016-11-09 |
|---|
| Q3 2016 | JLL
Jones Lang LaSalle, Inc. | United States | COM | 14,835 | 23,835 | +9,000 | $1,446,000 | $2,712,000 | +$1,266,000 | 2016-11-09 |
|---|
| Q3 2016 | CSCO
Cisco Systems, Inc. | United States | COM | 391,925 | 393,925 | +2,000 | $11,244,000 | $12,495,000 | +$1,251,000 | 2016-11-09 |
|---|
| Q3 2016 | WY
Weyerhaeuser Co., REIT | United States | COM | 125,687 | 148,239 | +22,552 | $3,742,000 | $4,735,000 | +$993,000 | 2016-11-09 |
|---|
| Q3 2016 | GS
Goldman Sachs Group, Inc., The | United States | COM | 77,667 | 77,668 | +1 | $11,540,000 | $12,526,000 | +$986,000 | 2016-11-09 |
|---|
| Q3 2016 | PEP
PepsiCo, Inc. | United States | COM | 231,812 | 234,507 | +2,695 | $24,558,000 | $25,507,000 | +$949,000 | 2016-11-09 |
|---|
| Q3 2016 | OXY
Occidental Petroleum Corp. | United States | COM | 345,123 | 345,127 | +4 | $26,077,000 | $25,167,000 | -$910,000 | 2016-11-09 |
|---|
| Q3 2016 | FRCB
First Republic Bank | United States | COM | 124,086 | 124,186 | +100 | $8,685,000 | $9,576,000 | +$891,000 | 2016-11-09 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | COM | 306,679 | 307,882 | +1,203 | $37,200,000 | $36,370,000 | -$830,000 | 2016-11-09 |
|---|
| Q3 2016 | OGS
ONE Gas, Inc. | United States | COM | 166,975 | 166,977 | +2 | $11,119,000 | $10,326,000 | -$793,000 | 2016-11-09 |
|---|
| Q3 2016 | LECO
Lincoln Electric Holdings, Inc. | United States | COM | 180,000 | 181,627 | +1,627 | $10,634,000 | $11,373,000 | +$739,000 | 2016-11-09 |
|---|
| Q3 2016 | USB
US Bancorp | United States | COM | 260,717 | 261,419 | +702 | $10,515,000 | $11,212,000 | +$697,000 | 2016-11-09 |
|---|
| Q3 2016 | EQT
EQT Corp. | United States | COM | 42,991 | 52,991 | +10,000 | $3,329,000 | $3,848,000 | +$519,000 | 2016-11-09 |
|---|
| Q3 2016 | BNY
Bank of New York Mellon Corp., The | United States | COM | 422,259 | 422,264 | +5 | $16,405,000 | $16,840,000 | +$435,000 | 2016-11-09 |
|---|
| Q3 2016 | SBH
Sally Beauty Holdings, Inc. | United States | COM | 628,780 | 703,780 | +75,000 | $18,492,000 | $18,073,000 | -$419,000 | 2016-11-09 |
|---|
| Q3 2016 | AWK
American Water Works Co., Inc. | United States | COM | 19,920 | 27,496 | +7,576 | $1,683,000 | $2,058,000 | +$375,000 | 2016-11-09 |
|---|
| Q3 2016 | ECL
Ecolab, Inc. | United States | COM | 105,966 | 106,067 | +101 | $12,568,000 | $12,910,000 | +$342,000 | 2016-11-09 |
|---|
| Q3 2016 | KEY
KeyCorp | United States | COM | 136,484 | 144,984 | +8,500 | $1,508,000 | $1,764,000 | +$256,000 | 2016-11-09 |
|---|
| Q3 2016 | BAC
Bank of America Corp. | United States | COM | 61,340 | 65,440 | +4,100 | $814,000 | $1,024,000 | +$210,000 | 2016-11-09 |
|---|
| Q3 2016 | ULTA
Ulta Salon Cosmetics & Fragrance, Inc. | United States | COM | 2,120 | 2,820 | +700 | $517,000 | $671,000 | +$154,000 | 2016-11-09 |
|---|
| Q3 2016 | IBM
IBM | United States | COM | 5,543 | 5,842 | +299 | $841,000 | $928,000 | +$87,000 | 2016-11-09 |
|---|
| Q3 2016 | ACN
Accenture PLC, Class A | | SHS CLASS A | 3,730 | 4,030 | +300 | $423,000 | $492,000 | +$69,000 | 2016-11-09 |
|---|
| Q3 2016 | NFLX
Netflix, Inc. | United States | COM | 2,401 | 2,801 | +400 | $220,000 | $276,000 | +$56,000 | 2016-11-09 |
|---|
| Q3 2016 | LLY
Eli Lilly & Co. | United States | COM | 5,895 | 6,395 | +500 | $464,000 | $513,000 | +$49,000 | 2016-11-09 |
|---|
| Q3 2016 | MDT
Medtronic PLC | Ireland | SHS | 8,332 | 8,932 | +600 | $723,000 | $772,000 | +$49,000 | 2016-11-09 |
|---|
| Q3 2016 | MET
MetLife, Inc. | United States | COM | 5,647 | 5,947 | +300 | $225,000 | $264,000 | +$39,000 | 2016-11-09 |
|---|
| Q3 2016 | HPQ
HP, Inc. | United States | COM | 10,629 | 11,029 | +400 | $133,000 | $171,000 | +$38,000 | 2016-11-09 |
|---|
| Q3 2016 | CL
Colgate-Palmolive Co. | United States | COM | 5,032 | 5,432 | +400 | $368,000 | $403,000 | +$35,000 | 2016-11-09 |
|---|
| Q3 2016 | WFC
Wells Fargo & Co. | United States | COM | 34,704 | 37,904 | +3,200 | $1,643,000 | $1,678,000 | +$35,000 | 2016-11-09 |
|---|
| Q3 2016 | COP
ConocoPhillips | United States | COM | 7,529 | 8,130 | +601 | $328,000 | $353,000 | +$25,000 | 2016-11-09 |
|---|
| Q3 2016 | TJX
TJX Cos., Inc., The | United States | COM | 3,987 | 4,287 | +300 | $308,000 | $321,000 | +$13,000 | 2016-11-09 |
|---|
| Q3 2016 | G
Genpact, Ltd. | | SHS | 542,420 | 607,420 | +65,000 | $14,559,000 | $14,548,000 | -$11,000 | 2016-11-09 |
|---|
| Q3 2016 | MDLZ
Mondelez International, Inc., Class A | United States | CL A | 9,359 | 9,959 | +600 | $426,000 | $437,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | D
Dominion Resources, Inc. | United States | COM | 3,548 | 3,848 | +300 | $276,000 | $286,000 | +$10,000 | 2016-11-09 |
|---|
| Q3 2016 | MCK
McKesson Corp. | United States | COM | 1,362 | 1,462 | +100 | $254,000 | $244,000 | -$10,000 | 2016-11-09 |
|---|
| Q3 2016 | AEP
American Electric Power Co., Inc. | United States | COM | 2,947 | 3,147 | +200 | $207,000 | $202,000 | -$5,000 | 2016-11-09 |
|---|
| Q3 2016 | KO
Coca-Cola Co., The | United States | COM | 24,335 | 26,135 | +1,800 | $1,103,000 | $1,106,000 | +$3,000 | 2016-11-09 |
|---|
| Q3 2016 | TRV
Travelers Cos., Inc., The | United States | COM | 1,796 | 1,896 | +100 | $214,000 | $217,000 | +$3,000 | 2016-11-09 |
|---|
| Q3 2016 | KMB
Kimberly-Clark Corp. | United States | COM | 2,184 | 2,384 | +200 | $300,000 | $301,000 | +$1,000 | 2016-11-09 |
|---|
| Q3 2016 | DUK
Duke Energy Corp. | United States | COM | 4,103 | 4,403 | +300 | $352,000 | $352,000 | $0 | 2016-11-09 |
|---|
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