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Impax Asset Management’s Apple AAPL Stock Holding History

Impax Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$26.4M Hold
569,500
– – 1.56% 7
2018
Q1 		$23.9M Sell
569,500
-410,000
-42% -$17.7M 1.38% 13
2017
Q4 		$41.4M Sell
979,500
-130,000
-12% -$5.43M 2.38% 1
2017
Q3 		$42.7M Hold
1,109,500
– – 2.44% 2
2017
Q2 		$39.9M Sell
1,109,500
-82,624
-7% -$3.05M 2.25% 2
2017
Q1 		$42.8M Buy
1,192,124
+12
+0% +$395 2.4% 1
2016
Q4 		$34.5M Sell
1,192,112
-140,540
-11% -$3.98M 1.96% 2
2016
Q3 		$37.7M Buy
1,332,652
+225,252
+20% +$5.96M 2.15% 2
2016
Q2 		$26.5M Sell
1,107,400
-895,684
-45% -$22.3M 1.53% 9
2016
Q1 		$54.6M Sell
2,003,084
-160,076
-7% -$3.99M 2.92% 1
2015
Q4 		$56.9M Buy
2,163,160
+394,848
+22% +$11.3M 3.16% 1
2015
Q3 		$48.8M Sell
1,768,312
-586,852
-25% -$17.2M 2.9% 2
2015
Q2 		$73.8M Buy
2,355,164
+9,160
+0.4% +$293K 3.95% 1
2015
Q1 		$73M Sell
2,346,004
-8,284
-0.4% -$250K 4% 1
2014
Q4 		$65M Sell
2,354,288
-77,464
-3% -$2.11M 3.85% 1
2014
Q3 		$61.3M Buy
2,431,752
+147,976
+6% +$3.63M 3.97% 1
2014
Q2 		$53.1M Sell
2,283,776
-141,640
-6% -$3.01M 3.34% 1
2014
Q1 		$46.5M Buy
2,425,416
+1,876
+0.1% +$35.7K 2.98% 3
2013
Q4 		$48.6M Sell
2,423,540
-924
-0% -$17.5K 3.08% 1
2013
Q3 		$41.3M Sell
2,424,464
-615,244
-20% -$10.2M 2.75% 3
2013
Q2 		$43M Buy
+3,039,708
New +$46.8M 2.91% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Impax Asset Management's AAPL Position: Q2 2018 in Review

Impax Asset Management held its Apple (AAPL) position steady in Q2 2018 at 569,500 shares worth $26.4M. The position accounts for 1.56% of the portfolio, ranked #7.

Impax Asset Management first reported a position in AAPL in Q2 2013 and has held it in 21 quarters since. The position peaked at $73.8M in Q2 2015. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Impax Asset Management held 569,500 shares of Apple worth $26.4M as of Q2 2018.
  • Impax Asset Management left its Apple share count unchanged in Q2 2018.
  • Apple made up 1.56% of Impax Asset Management's portfolio in Q2 2018, its #7 holding.
  • Impax Asset Management first reported a position in Apple in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Apple position peaked at $73.8M in Q2 2015.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

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