IMPAX ASSET MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
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 CVS; Country of operation United States; Class COM; Shares before 197,367.
- Q3 2016: Stock CTSH; Country of operation United States; Class CL A; Shares before 333,748.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 847,431.
- Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 140,291.
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 | CVS
CVS Health Corp. | United States | COM | 197,367 | 6,967 | -190,400 | $18,896,000 | $620,000 | -$18,276,000 | 2016-11-09 |
|---|
| Q3 2016 | CTSH
Cognizant Technology Solutions, Class A | United States | CL A | 333,748 | 26,689 | -307,059 | $19,104,000 | $1,273,000 | -$17,831,000 | 2016-11-09 |
|---|
| Q3 2016 | T
AT&T, Inc. | United States | COM | 847,431 | 465,743 | -381,688 | $36,617,000 | $18,914,000 | -$17,703,000 | 2016-11-09 |
|---|
| Q3 2016 | DIS
Walt Disney Co., The | United States | COM DISNEY | 140,291 | 10,004 | -130,287 | $13,723,000 | $929,000 | -$12,794,000 | 2016-11-09 |
|---|
| Q3 2016 | BDX
Becton Dickinson & Co. | United States | COM | 167,288 | 101,838 | -65,450 | $28,370,000 | $18,303,000 | -$10,067,000 | 2016-11-09 |
|---|
| Q3 2016 | SR
Spire, Inc. | United States | COM | 169,008 | 76,878 | -92,130 | $11,973,000 | $4,900,000 | -$7,073,000 | 2016-11-09 |
|---|
| Q3 2016 | QCOM
QUALCOMM, Inc. | United States | COM | 394,468 | 390,000 | -4,468 | $21,132,000 | $26,715,000 | +$5,583,000 | 2016-11-09 |
|---|
| Q3 2016 | MSFT
Microsoft Corp. | United States | COM | 696,156 | 689,508 | -6,648 | $35,622,000 | $39,716,000 | +$4,094,000 | 2016-11-09 |
|---|
| Q3 2016 | PLNT
Planet Fitness, Inc., Class A | United States | CL A | 518,530 | 298,530 | -220,000 | $9,790,000 | $5,991,000 | -$3,799,000 | 2016-11-09 |
|---|
| Q3 2016 | GOOGL
Alphabet, Inc., Class A | United States | CAP STK CL A | 33,468 | 32,475 | -993 | $23,546,000 | $26,112,000 | +$2,566,000 | 2016-11-09 |
|---|
| Q3 2016 | OSK
Oshkosh Corp. | United States | COM | 331,857 | 238,907 | -92,950 | $15,833,000 | $13,379,000 | -$2,454,000 | 2016-11-09 |
|---|
| Q3 2016 | GOOG
Alphabet, Inc., Class C | United States | CAP STK CL C | 33,202 | 32,632 | -570 | $22,979,000 | $25,365,000 | +$2,386,000 | 2016-11-09 |
|---|
| Q3 2016 | IART
Integra LifeSciences Holdings Corp. | United States | COM | 105,261 | 80,261 | -25,000 | $8,398,000 | $6,626,000 | -$1,772,000 | 2016-11-09 |
|---|
| Q3 2016 | NEM
Newmont Mining Corp. | United States | COM | 60,622 | 18,446 | -42,176 | $2,372,000 | $725,000 | -$1,647,000 | 2016-11-09 |
|---|
| Q3 2016 | SWK
Stanley Black & Decker, Inc. | United States | COM | 177,978 | 173,575 | -4,403 | $19,795,000 | $21,346,000 | +$1,551,000 | 2016-11-09 |
|---|
| Q3 2016 | V
Visa, Inc., Class A | United States | COM CL A | 206,915 | 202,469 | -4,446 | $15,347,000 | $16,744,000 | +$1,397,000 | 2016-11-09 |
|---|
| Q3 2016 | CB
Chubb, Ltd. | | COM | 246,245 | 246,149 | -96 | $32,187,000 | $30,929,000 | -$1,258,000 | 2016-11-09 |
|---|
| Q3 2016 | EL
Estee Lauder Cos, Inc., The, Class A | United States | CL A | 268,000 | 263,060 | -4,940 | $24,393,000 | $23,297,000 | -$1,096,000 | 2016-11-09 |
|---|
| Q3 2016 | EXPD
Expeditors Intl. of Washington, Inc. | United States | COM | 90,152 | 65,767 | -24,385 | $4,421,000 | $3,388,000 | -$1,033,000 | 2016-11-09 |
|---|
| Q3 2016 | META
Facebook, Inc., Class A | United States | CL A | 98,045 | 94,813 | -3,232 | $11,205,000 | $12,162,000 | +$957,000 | 2016-11-09 |
|---|
| Q3 2016 | TMO
Thermo Fisher Scientific, Inc. | United States | COM | 139,189 | 135,000 | -4,189 | $20,567,000 | $21,473,000 | +$906,000 | 2016-11-09 |
|---|
| Q3 2016 | PG
Procter & Gamble Co., The | United States | COM | 260,301 | 255,342 | -4,959 | $22,040,000 | $22,917,000 | +$877,000 | 2016-11-09 |
|---|
| Q3 2016 | MAS
Masco Corp. | United States | COM | 105,930 | 70,931 | -34,999 | $3,277,000 | $2,434,000 | -$843,000 | 2016-11-09 |
|---|
| Q3 2016 | MMM
3M Co. | United States | COM | 84,295 | 80,125 | -4,170 | $14,762,000 | $14,120,000 | -$642,000 | 2016-11-09 |
|---|
| Q3 2016 | AMT
American Tower Corp., REIT | United States | COM | 335,858 | 331,393 | -4,465 | $38,157,000 | $37,557,000 | -$600,000 | 2016-11-09 |
|---|
| Q3 2016 | BMY
Bristol-Myers Squibb Co. | United States | COM | 15,408 | 10,596 | -4,812 | $1,133,000 | $571,000 | -$562,000 | 2016-11-09 |
|---|
| Q3 2016 | ABT
Abbott Laboratories | United States | COM | 23,654 | 9,424 | -14,230 | $930,000 | $399,000 | -$531,000 | 2016-11-09 |
|---|
| Q3 2016 | PNC
PNC Financial Services Group, Inc. | United States | COM | 9,706 | 3,200 | -6,506 | $790,000 | $288,000 | -$502,000 | 2016-11-09 |
|---|
| Q3 2016 | DOX
Amdocs, Ltd. | | SHS | 85,175 | 77,175 | -8,000 | $4,916,000 | $4,465,000 | -$451,000 | 2016-11-09 |
|---|
| Q3 2016 | CMI
Cummins, Inc. | United States | COM | 5,878 | 1,735 | -4,143 | $661,000 | $222,000 | -$439,000 | 2016-11-09 |
|---|
| Q3 2016 | VZ
Verizon Communications, Inc. | United States | COM | 30,355 | 25,863 | -4,492 | $1,695,000 | $1,344,000 | -$351,000 | 2016-11-09 |
|---|
| Q3 2016 | CCEP
Coca-Cola European Partners PLC | | SHS | 30,878 | 18,878 | -12,000 | $1,102,000 | $753,000 | -$349,000 | 2016-11-09 |
|---|
| Q3 2016 | TXN
Texas Instruments, Inc. | United States | COM | 12,640 | 6,375 | -6,265 | $792,000 | $447,000 | -$345,000 | 2016-11-09 |
|---|
| Q3 2016 | HOLX
Hologic, Inc. | United States | COM | 139,600 | 133,124 | -6,476 | $4,830,000 | $5,169,000 | +$339,000 | 2016-11-09 |
|---|
| Q3 2016 | CFFN
Capitol Federal Financial, Inc. | United States | COM | 1,912,712 | 1,872,719 | -39,993 | $26,682,000 | $26,349,000 | -$333,000 | 2016-11-09 |
|---|
| Q3 2016 | RNR
RenaissanceRe Holdings, Ltd. | | COM | 232,644 | 224,644 | -8,000 | $27,322,000 | $26,993,000 | -$329,000 | 2016-11-09 |
|---|
| Q3 2016 | NWL
Newell Brands, Inc. | United States | COM | 86,275 | 73,591 | -12,684 | $4,190,000 | $3,875,000 | -$315,000 | 2016-11-09 |
|---|
| Q3 2016 | MA
MasterCard, Inc., Class A | United States | CL A | 10,196 | 6,303 | -3,893 | $898,000 | $641,000 | -$257,000 | 2016-11-09 |
|---|
| Q3 2016 | PLD
Prologis, Inc., REIT | United States | COM | 68,000 | 58,000 | -10,000 | $3,335,000 | $3,105,000 | -$230,000 | 2016-11-09 |
|---|
| Q3 2016 | THR
Thermon Group Holdings, Inc. | United States | COM | 575,106 | 568,206 | -6,900 | $11,048,000 | $11,222,000 | +$174,000 | 2016-11-09 |
|---|
| Q3 2016 | HD
Home Depot, Inc., The | United States | COM | 9,557 | 8,300 | -1,257 | $1,220,000 | $1,068,000 | -$152,000 | 2016-11-09 |
|---|
| Q3 2016 | UPS
United Parcel Service, Inc., Class B | United States | CL B | 143,037 | 139,596 | -3,441 | $15,408,000 | $15,266,000 | -$142,000 | 2016-11-09 |
|---|
| Q3 2016 | M
Macy's, Inc. | United States | COM | 41,585 | 34,700 | -6,885 | $1,398,000 | $1,286,000 | -$112,000 | 2016-11-09 |
|---|
| Q3 2016 | ICFI
ICF International, Inc. | United States | COM | 260,000 | 240,100 | -19,900 | $10,634,000 | $10,641,000 | +$7,000 | 2016-11-09 |
|---|
| Q3 2016 | PSX
Phillips 66 | United States | COM | 3,177 | 3,077 | -100 | $252,000 | $248,000 | -$4,000 | 2016-11-09 |
|---|
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