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Cider Mill Investments’s Equifax EFX Stock Holding History

Cider Mill Investments’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
Q4 		– Sell
-26,689
Closed -$2.83M – 36
2017
Q3 		$2.83M Sell
26,689
-9,600
-26% -$1.27M 1.64% 23
2017
Q2 		$4.99M Buy
36,289
+589
+2% +$80.8K 3.13% 17
2017
Q1 		$4.88M Hold
35,700
– – 3.11% 15
2016
Q4 		$4.22M Buy
+35,700
New +$4.36M 3% 14

Other funds holding EFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cider Mill Investments's EFX Position: Q4 2017 in Review

Cider Mill Investments sold out of Equifax (EFX) in Q4 2017, closing a stake of 26,689 shares — an estimated $2.83M sold.

Cider Mill Investments first reported a position in EFX in Q4 2016 and held it in 4 quarters. The position peaked at $4.99M in Q2 2017. 527 funds tracked by Wall St. Rank hold EFX as of Q4 2017.

  • Cider Mill Investments reported no remaining Equifax position as of Q4 2017 after selling out during the quarter.
  • Cider Mill Investments sold 26,689 Equifax shares in Q4 2017, an estimated $2.83M.
  • Cider Mill Investments first reported a position in Equifax in Q4 2016 and held it in 4 quarters.
  • Cider Mill Investments's Equifax position peaked at $4.99M in Q2 2017.
  • 527 funds tracked by Wall St. Rank held Equifax as of Q4 2017.

Based on Cider Mill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.