IMPAX ASSET MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IMPAX ASSET MANAGEMENT LLC opened 10 positions, added to 61, reduced 45, sold out of 23 and left 25 unchanged. The largest increase in value was WM (+$17,459,000); the largest decrease was CVS (-$18,276,000).
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 197,367; Shares 2016-09-30 6,967.
- CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 333,748; Shares 2016-09-30 26,689.
- T: Country of operation United States; Class COM; Shares 2016-06-30 847,431; Shares 2016-09-30 465,743.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 140,291; Shares 2016-09-30 10,004.
Two Form 13F-HR filings compared (SEC CIK 1127990): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CVS
CVS Health Corp. | United States | COM | 197,367 | 6,967 | -190,400 | $18,896,000 | $620,000 | -$18,276,000 |
|---|
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 |
|---|
T
AT&T, Inc. | United States | COM | 847,431 | 465,743 | -381,688 | $36,617,000 | $18,914,000 | -$17,703,000 |
|---|
DIS
Walt Disney Co., The | United States | COM DISNEY | 140,291 | 10,004 | -130,287 | $13,723,000 | $929,000 | -$12,794,000 |
|---|
BDX
Becton Dickinson & Co. | United States | COM | 167,288 | 101,838 | -65,450 | $28,370,000 | $18,303,000 | -$10,067,000 |
|---|
SR
Spire, Inc. | United States | COM | 169,008 | 76,878 | -92,130 | $11,973,000 | $4,900,000 | -$7,073,000 |
|---|
QCOM
QUALCOMM, Inc. | United States | COM | 394,468 | 390,000 | -4,468 | $21,132,000 | $26,715,000 | +$5,583,000 |
|---|
MSFT
Microsoft Corp. | United States | COM | 696,156 | 689,508 | -6,648 | $35,622,000 | $39,716,000 | +$4,094,000 |
|---|
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 |
|---|
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 |
|---|
OSK
Oshkosh Corp. | United States | COM | 331,857 | 238,907 | -92,950 | $15,833,000 | $13,379,000 | -$2,454,000 |
|---|
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 |
|---|
IART
Integra LifeSciences Holdings Corp. | United States | COM | 105,261 | 80,261 | -25,000 | $8,398,000 | $6,626,000 | -$1,772,000 |
|---|
NEM
Newmont Mining Corp. | United States | COM | 60,622 | 18,446 | -42,176 | $2,372,000 | $725,000 | -$1,647,000 |
|---|
SWK
Stanley Black & Decker, Inc. | United States | COM | 177,978 | 173,575 | -4,403 | $19,795,000 | $21,346,000 | +$1,551,000 |
|---|
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 |
|---|
CB
Chubb, Ltd. | | COM | 246,245 | 246,149 | -96 | $32,187,000 | $30,929,000 | -$1,258,000 |
|---|
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 |
|---|
EXPD
Expeditors Intl. of Washington, Inc. | United States | COM | 90,152 | 65,767 | -24,385 | $4,421,000 | $3,388,000 | -$1,033,000 |
|---|
META
Facebook, Inc., Class A | United States | CL A | 98,045 | 94,813 | -3,232 | $11,205,000 | $12,162,000 | +$957,000 |
|---|
TMO
Thermo Fisher Scientific, Inc. | United States | COM | 139,189 | 135,000 | -4,189 | $20,567,000 | $21,473,000 | +$906,000 |
|---|
PG
Procter & Gamble Co., The | United States | COM | 260,301 | 255,342 | -4,959 | $22,040,000 | $22,917,000 | +$877,000 |
|---|
MAS
Masco Corp. | United States | COM | 105,930 | 70,931 | -34,999 | $3,277,000 | $2,434,000 | -$843,000 |
|---|
MMM
3M Co. | United States | COM | 84,295 | 80,125 | -4,170 | $14,762,000 | $14,120,000 | -$642,000 |
|---|
AMT
American Tower Corp., REIT | United States | COM | 335,858 | 331,393 | -4,465 | $38,157,000 | $37,557,000 | -$600,000 |
|---|
BMY
Bristol-Myers Squibb Co. | United States | COM | 15,408 | 10,596 | -4,812 | $1,133,000 | $571,000 | -$562,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 23,654 | 9,424 | -14,230 | $930,000 | $399,000 | -$531,000 |
|---|
PNC
PNC Financial Services Group, Inc. | United States | COM | 9,706 | 3,200 | -6,506 | $790,000 | $288,000 | -$502,000 |
|---|
DOX
Amdocs, Ltd. | | SHS | 85,175 | 77,175 | -8,000 | $4,916,000 | $4,465,000 | -$451,000 |
|---|
CMI
Cummins, Inc. | United States | COM | 5,878 | 1,735 | -4,143 | $661,000 | $222,000 | -$439,000 |
|---|
VZ
Verizon Communications, Inc. | United States | COM | 30,355 | 25,863 | -4,492 | $1,695,000 | $1,344,000 | -$351,000 |
|---|
CCEP
Coca-Cola European Partners PLC | | SHS | 30,878 | 18,878 | -12,000 | $1,102,000 | $753,000 | -$349,000 |
|---|
TXN
Texas Instruments, Inc. | United States | COM | 12,640 | 6,375 | -6,265 | $792,000 | $447,000 | -$345,000 |
|---|
HOLX
Hologic, Inc. | United States | COM | 139,600 | 133,124 | -6,476 | $4,830,000 | $5,169,000 | +$339,000 |
|---|
CFFN
Capitol Federal Financial, Inc. | United States | COM | 1,912,712 | 1,872,719 | -39,993 | $26,682,000 | $26,349,000 | -$333,000 |
|---|
RNR
RenaissanceRe Holdings, Ltd. | | COM | 232,644 | 224,644 | -8,000 | $27,322,000 | $26,993,000 | -$329,000 |
|---|
NWL
Newell Brands, Inc. | United States | COM | 86,275 | 73,591 | -12,684 | $4,190,000 | $3,875,000 | -$315,000 |
|---|
MA
MasterCard, Inc., Class A | United States | CL A | 10,196 | 6,303 | -3,893 | $898,000 | $641,000 | -$257,000 |
|---|
PLD
Prologis, Inc., REIT | United States | COM | 68,000 | 58,000 | -10,000 | $3,335,000 | $3,105,000 | -$230,000 |
|---|
THR
Thermon Group Holdings, Inc. | United States | COM | 575,106 | 568,206 | -6,900 | $11,048,000 | $11,222,000 | +$174,000 |
|---|
HD
Home Depot, Inc., The | United States | COM | 9,557 | 8,300 | -1,257 | $1,220,000 | $1,068,000 | -$152,000 |
|---|
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 |
|---|
M
Macy's, Inc. | United States | COM | 41,585 | 34,700 | -6,885 | $1,398,000 | $1,286,000 | -$112,000 |
|---|
ICFI
ICF International, Inc. | United States | COM | 260,000 | 240,100 | -19,900 | $10,634,000 | $10,641,000 | +$7,000 |
|---|
PSX
Phillips 66 | United States | COM | 3,177 | 3,077 | -100 | $252,000 | $248,000 | -$4,000 |
|---|
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