Churchill Management’s Equifax EFX Stock Holding History

Churchill Management’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
2016 Q1	–	Sell	-11,687	Closed	-$1.3M	–	110
2015 Q4	$1.3M	Buy	11,687 +2,774	+31%	+$300K	0.06%	103
2015 Q3	$866K	Buy	8,913 +3,368	+61%	+$335K	0.07%	108
2015 Q2	$538K	Buy	+5,545	New	+$541K	0.02%	157
2013 Q3	–	Sell	-5,267	Closed	-$310K	–	192
2013 Q2	$310K	Buy	+5,267	New	+$318K	0.01%	157

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management's EFX Position: Q1 2016 in Review

Churchill Management sold out of Equifax (EFX) in Q1 2016, closing a stake of 11,687 shares — an estimated $1.3M sold.

Churchill Management first reported a position in EFX in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q4 2015. 553 funds tracked by Wall St. Rank hold EFX as of Q1 2016.

Churchill Management reported no remaining Equifax position as of Q1 2016 after selling out during the quarter.
Churchill Management sold 11,687 Equifax shares in Q1 2016, an estimated $1.3M.
Churchill Management first reported a position in Equifax in Q2 2013 and held it in 4 quarters.
Churchill Management's Equifax position peaked at $1.3M in Q4 2015.
553 funds tracked by Wall St. Rank held Equifax as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.