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Impax Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Impax Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$24M Buy
429,580
+8,100
+2% +$438K 1.42% 11
2018
Q1 		$21.7M Buy
421,480
+10,140
+2% +$560K 1.25% 20
2017
Q4 		$21.5M Sell
411,340
-32,860
-7% -$1.67M 1.24% 23
2017
Q3 		$21.3M Sell
444,200
-76,000
-15% -$3.54M 1.22% 27
2017
Q2 		$23.6M Buy
520,200
+3,060
+0.6% +$140K 1.33% 18
2017
Q1 		$21.4M Buy
517,140
+4,000
+0.8% +$164K 1.2% 24
2016
Q4 		$19.8M Sell
513,140
-139,500
-21% -$5.43M 1.13% 27
2016
Q3 		$25.4M Sell
652,640
-11,400
-2% -$433K 1.45% 12
2016
Q2 		$23M Sell
664,040
-130,380
-16% -$4.68M 1.33% 18
2016
Q1 		$29.6M Buy
794,420
+3,400
+0.4% +$122K 1.58% 8
2015
Q4 		$30M Sell
791,020
-1,113,380
-58% -$39.9M 1.67% 7
2015
Q3 		$59.4M Buy
1,904,400
+815,100
+75% +$25M 3.54% 1
2015
Q2 		$28.9M Buy
1,089,300
+2,183
+0.2% +$58.5K 1.55% 9
2015
Q1 		$29.9M Sell
1,087,117
-766,137
-41% -$20.5M 1.64% 10
2014
Q4 		$48.8M Buy
1,853,254
+34,234
+2% +$919K 2.9% 2
2014
Q3 		$52.9M Buy
1,819,020
+12,875
+0.7% +$372K 3.43% 2
2014
Q2 		$52.2M Sell
1,806,145
-26,097
-1% -$708K 3.29% 2
2014
Q1 		$50.9M Buy
1,832,242
+735,145
+67% +$21.4M 3.26% 2
2013
Q4 		$30.6M Buy
1,097,097
+6,344
+0.6% +$160K 1.94% 8
2013
Q3 		$23.8M Buy
1,090,753
+832,428
+322% +$18.4M 1.59% 14
2013
Q2 		$5.66M Buy
+258,325
New +$5.46M 0.38% 78

Other funds holding GOOG

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Impax Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2018, buying an estimated $438K and bringing the position to 429,580 shares worth $24M. The position accounts for 1.42% of the portfolio, ranked #11.

Impax Asset Management first reported a position in GOOG in Q2 2013 and has held it in 21 quarters since. The position peaked at $59.4M in Q3 2015. 2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • Impax Asset Management held 429,580 shares of Alphabet (Google) Class C worth $24M as of Q2 2018.
  • Impax Asset Management bought 8,100 Alphabet (Google) Class C shares in Q2 2018, an estimated $438K.
  • Alphabet (Google) Class C made up 1.42% of Impax Asset Management's portfolio in Q2 2018, its #11 holding.
  • Impax Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Alphabet (Google) Class C position peaked at $59.4M in Q3 2015.
  • 2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

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