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Impax Asset Management (UK)’s Agilent Technologies A Stock Holding History

Impax Asset Management (UK)’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$168M Buy
2,709,632
+336,291
+14% +$21.9M 4.07% 5
2018
Q1 		$159M Buy
2,373,341
+188,332
+9% +$13.2M 4.21% 6
2017
Q4 		$146M Buy
2,185,009
+78,687
+4% +$5.31M 4.04% 6
2017
Q3 		$135M Buy
2,106,322
+272,571
+15% +$17M 4.14% 6
2017
Q2 		$109M Buy
1,833,751
+157,017
+9% +$8.94M 3.65% 6
2017
Q1 		$88.6M Sell
1,676,734
-86,509
-5% -$4.37M 3.67% 7
2016
Q4 		$80.5M Buy
1,763,243
+134,700
+8% +$6.11M 3.55% 8
2016
Q3 		$76.8M Sell
1,628,543
-14,790
-0.9% -$690K 3.52% 7
2016
Q2 		$73M Sell
1,643,333
-11,495
-0.7% -$496K 3.63% 5
2016
Q1 		$65.9M Buy
1,654,828
+244,205
+17% +$9.3M 3.53% 4
2015
Q4 		$59.1M Buy
1,410,623
+152,900
+12% +$5.91M 3.69% 5
2015
Q3 		$43.3M Buy
1,257,723
+9,000
+0.7% +$341K 3% 9
2015
Q2 		$48.3M Buy
1,248,723
+132,700
+12% +$5.51M 3.03% 5
2015
Q1 		$46.5M Buy
1,116,023
+315,800
+39% +$12.8M 3.06% 11
2014
Q4 		$32.8M Buy
800,223
+107,901
+16% +$4.35M 2.21% 17
2014
Q3 		$28.3M Sell
692,322
-126,938
-15% -$5.18M 2.42% 16
2014
Q2 		$337M Buy
819,260
+265,620
+48% +$10.7M 21.13% 1
2014
Q1 		$22.1M Sell
553,640
-104,431
-16% -$4.3M 2.01% 20
2013
Q4 		$27M Buy
658,071
+43,758
+7% +$1.66M 2.49% 20
2013
Q3 		$22.6M Buy
614,313
+22,787
+4% +$768K 2.46% 19
2013
Q2 		$18.1M Buy
+591,526
New +$18.4M 2.18% 18

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Impax Asset Management (UK)'s A Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Agilent Technologies (A) stake by 14% in Q2 2018, buying an estimated $21.9M and bringing the position to 2,709,632 shares worth $168M. The position accounts for 4.07% of the portfolio, ranked #5.

Impax Asset Management (UK) first reported a position in A in Q2 2013 and has held it in 21 quarters since. The position peaked at $337M in Q2 2014. 669 funds tracked by Wall St. Rank hold A as of Q2 2018.

  • Impax Asset Management (UK) held 2,709,632 shares of Agilent Technologies worth $168M as of Q2 2018.
  • Impax Asset Management (UK) bought 336,291 Agilent Technologies shares in Q2 2018, an estimated $21.9M.
  • Agilent Technologies made up 4.07% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #5 holding.
  • Impax Asset Management (UK) first reported a position in Agilent Technologies in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management (UK)'s Agilent Technologies position peaked at $337M in Q2 2014.
  • 669 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.