IAM
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Impax Asset Management’s Amazon AMZN Stock Holding History

Impax Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$33.3M Sell
392,080
-48,700
-11% -$3.87M 1.97% 2
2018
Q1 		$31.9M Sell
440,780
-78,000
-15% -$5.58M 1.84% 3
2017
Q4 		$30.3M Sell
518,780
-122,000
-19% -$6.71M 1.74% 5
2017
Q3 		$30.8M Hold
640,780
– – 1.76% 6
2017
Q2 		$31M Sell
640,780
-31,200
-5% -$1.49M 1.75% 5
2017
Q1 		$29.8M Buy
671,980
+200,000
+42% +$8.34M 1.67% 7
2016
Q4 		$17.7M Sell
471,980
-19,380
-4% -$759K 1.01% 36
2016
Q3 		$20.6M Buy
491,360
+120,500
+32% +$4.61M 1.18% 24
2016
Q2 		$13.3M Sell
370,860
-251,000
-40% -$8.49M 0.77% 57
2016
Q1 		$18.5M Sell
621,860
-340,060
-35% -$9.65M 0.99% 39
2015
Q4 		$32.5M Sell
961,920
-276,580
-22% -$8.72M 1.81% 6
2015
Q3 		$31.7M Buy
1,238,500
+533,260
+76% +$13.5M 1.89% 6
2015
Q2 		$15.3M Buy
705,240
+1,260
+0.2% +$26.3K 0.82% 49
2015
Q1 		$13.1M Buy
703,980
+450,720
+178% +$7.93M 0.72% 54
2014
Q4 		$3.93M Buy
253,260
+140,640
+125% +$2.19M 0.23% 88
2014
Q3 		$1.82M Sell
112,620
-1,060
-0.9% -$17.6K 0.12% 138
2014
Q2 		$1.85M Sell
113,680
-500
-0.4% -$7.91K 0.12% 135
2014
Q1 		$1.92M Buy
114,180
+1,060
+0.9% +$19.7K 0.12% 125
2013
Q4 		$2.26M Sell
113,120
-1,120
-1% -$20.1K 0.14% 102
2013
Q3 		$1.79M Sell
114,240
-520
-0.5% -$7.75K 0.12% 113
2013
Q2 		$1.59M Buy
+114,760
New +$1.53M 0.11% 120

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Impax Asset Management reduced its Amazon (AMZN) stake by 11% in Q2 2018, selling an estimated $3.87M and leaving 392,080 shares worth $33.3M. The position accounts for 1.97% of the portfolio, ranked #2.

Impax Asset Management first reported a position in AMZN in Q2 2013 and has held it in 21 quarters since. 2,385 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

  • Impax Asset Management held 392,080 shares of Amazon worth $33.3M as of Q2 2018.
  • Impax Asset Management sold 48,700 Amazon shares in Q2 2018, an estimated $3.87M.
  • Amazon made up 1.97% of Impax Asset Management's portfolio in Q2 2018, its #2 holding.
  • Impax Asset Management first reported a position in Amazon in Q2 2013 and has held it in 21 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

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