Eminence Capital’s Equifax EFX Stock Holding History

Eminence 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	-685,000	Closed	-$63.8M	–	45
2018 Q4	$63.8M	Sell	685,000 -591,718	-46%	-$63M	1.24%	29
2018 Q3	$167M	Buy	1,276,718 +61,603	+5%	+$8.03M	2.74%	16
2018 Q2	$152M	Buy	1,215,115 +230,228	+23%	+$27.3M	2.07%	19
2018 Q1	$116M	Sell	984,887 -778,521	-44%	-$93.5M	1.73%	27
2017 Q4	$208M	Buy	1,763,408 +752,408	+74%	+$84.6M	3.17%	11
2017 Q3	$107M	Buy	+1,011,000	New	+$134M	1.73%	30
2014 Q2	–	Sell	-1,007,483	Closed	-$68.5M	–	61
2014 Q1	$68.5M	Sell	1,007,483 -2,468	-0.2%	-$173K	1.11%	44
2013 Q4	$69.8M	Sell	1,009,951 -31,243	-3%	-$2.03M	1.24%	39
2013 Q3	$62.3M	Buy	1,041,194 +35,489	+4%	+$2.18M	1.38%	38
2013 Q2	$59.3M	Buy	+1,005,705	New	+$60.7M	1.46%	35

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

Eminence Capital's EFX Position: Q1 2019 in Review

Eminence Capital sold out of Equifax (EFX) in Q1 2019, closing a stake of 685,000 shares — an estimated $63.8M sold.

Eminence Capital first reported a position in EFX in Q2 2013 and held it in 10 quarters. The position peaked at $208M in Q4 2017. 488 funds tracked by Wall St. Rank hold EFX as of Q1 2019.

Eminence Capital reported no remaining Equifax position as of Q1 2019 after selling out during the quarter.
Eminence Capital sold 685,000 Equifax shares in Q1 2019, an estimated $63.8M.
Eminence Capital first reported a position in Equifax in Q2 2013 and held it in 10 quarters.
Eminence Capital's Equifax position peaked at $208M in Q4 2017.
488 funds tracked by Wall St. Rank held Equifax as of Q1 2019.

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