Bristol Gate Capital Partners’s Equifax EFX Stock Holding History

Bristol Gate Capital Partners’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
2017 Q3	–	Sell	-214,806	Closed	-$29.5M	–	22
2017 Q2	$29.5M	Buy	+214,806	New	+$29.5M	4.52%	15
2016 Q1	–	Sell	-211,690	Closed	-$23.6M	–	22
2015 Q4	$23.6M	Buy	211,690 +6,180	+3%	+$668K	4.58%	10
2015 Q3	$20M	Sell	205,510 -8,143	-4%	-$809K	4.55%	12
2015 Q2	$20.7M	Buy	213,653 +108,746	+104%	+$10.6M	4.5%	14
2015 Q1	$9.76M	Sell	104,907 -5,800	-5%	-$515K	5.32%	8
2014 Q4	$8.95M	Buy	+110,707	New	+$8.56M	4.72%	13

Other funds holding EFX

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Bristol Gate Capital Partners's EFX Position: Q3 2017 in Review

Bristol Gate Capital Partners sold out of Equifax (EFX) in Q3 2017, closing a stake of 214,806 shares — an estimated $29.5M sold.

Bristol Gate Capital Partners first reported a position in EFX in Q4 2014 and held it in 6 quarters. The position peaked at $29.5M in Q2 2017. 520 funds tracked by Wall St. Rank hold EFX as of Q3 2017.

Bristol Gate Capital Partners reported no remaining Equifax position as of Q3 2017 after selling out during the quarter.
Bristol Gate Capital Partners sold 214,806 Equifax shares in Q3 2017, an estimated $29.5M.
Bristol Gate Capital Partners first reported a position in Equifax in Q4 2014 and held it in 6 quarters.
Bristol Gate Capital Partners's Equifax position peaked at $29.5M in Q2 2017.
520 funds tracked by Wall St. Rank held Equifax as of Q3 2017.

Based on Bristol Gate Capital Partners's 13F filing for Q3 2017, filed 6 Nov 2017.