Axon Capital’s Equifax EFX Stock Holding History

Axon Capital’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,990	Closed	-$2.23M	–	8
2018 Q4	$2.23M	Sell	23,990 -20,700	-46%	-$2.2M	5.17%	9
2018 Q3	$5.83M	Sell	44,690 -8,100	-15%	-$1.06M	8.89%	8
2018 Q2	$6.6M	Hold	52,790	–	–	8.49%	8
2018 Q1	$6.22M	Sell	52,790 -30,500	-37%	-$3.66M	5.87%	9
2017 Q4	$9.82M	Sell	83,290 -48,710	-37%	-$5.48M	11.9%	4
2017 Q3	$14M	Buy	+132,000	New	+$17.5M	11.67%	3
2017 Q2	–	Sell	-22,662	Closed	-$3.1M	–	13
2017 Q1	$3.1M	Buy	22,662 +10,100	+80%	+$1.28M	3.1%	9
2016 Q4	$1.49M	Buy	+12,562	New	+$1.54M	0.89%	11

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Axon Capital's EFX Position: Q1 2019 in Review

Axon Capital sold out of Equifax (EFX) in Q1 2019, closing a stake of 23,990 shares — an estimated $2.23M sold.

Axon Capital first reported a position in EFX in Q4 2016 and held it in 8 quarters. The position peaked at $14M in Q3 2017. 488 funds tracked by Wall St. Rank hold EFX as of Q1 2019.

Axon Capital reported no remaining Equifax position as of Q1 2019 after selling out during the quarter.
Axon Capital sold 23,990 Equifax shares in Q1 2019, an estimated $2.23M.
Axon Capital first reported a position in Equifax in Q4 2016 and held it in 8 quarters.
Axon Capital's Equifax position peaked at $14M in Q3 2017.
488 funds tracked by Wall St. Rank held Equifax as of Q1 2019.

Based on Axon Capital's 13F filing for Q1 2019, filed 15 May 2019.