EIM
EFX icon

ExxonMobil Investment Management’s Equifax EFX Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.17M Sell
18,383
-710
-4% -$85.2K 0.06% 336
2017
Q4 		$2.25M Sell
19,093
-2,889
-13% -$325K 0.06% 334
2017
Q3 		$2.33M Sell
21,982
-1,099
-5% -$145K 0.06% 348
2017
Q2 		$3.17M Sell
23,081
-3,545
-13% -$487K 0.08% 286
2017
Q1 		$3.64M Sell
26,626
-1,095
-4% -$139K 0.08% 285
2016
Q4 		$3.28M Sell
27,721
-2,749
-9% -$336K 0.07% 299
2016
Q3 		$4.1M Sell
30,470
-337
-1% -$44.7K 0.09% 271
2016
Q2 		$3.96M Buy
30,807
+1,905
+7% +$231K 0.08% 275
2016
Q1 		$3.3M Buy
28,902
+2,347
+9% +$247K 0.08% 298
2015
Q4 		$2.96M Sell
26,555
-589
-2% -$63.6K 0.07% 296
2015
Q3 		$2.64M Buy
27,144
+725
+3% +$72K 0.07% 324
2015
Q2 		$2.56M Sell
26,419
-2,316
-8% -$226K 0.06% 342
2015
Q1 		$2.67M Buy
28,735
+306
+1% +$27.2K 0.06% 357
2014
Q4 		$2.3M Sell
28,429
-1,412
-5% -$109K 0.05% 378
2014
Q3 		$2.23M Sell
29,841
-1,206
-4% -$91.8K 0.05% 384
2014
Q2 		$2.25M Sell
31,047
-915
-3% -$64.2K 0.05% 397
2014
Q1 		$2.17M Buy
31,962
+286
+0.9% +$20K 0.05% 403
2013
Q4 		$2.19M Sell
31,676
-569
-2% -$37K 0.05% 395
2013
Q3 		$1.93M Sell
32,245
-1,269
-4% -$78.1K 0.05% 408
2013
Q2 		$1.98M Buy
+33,514
New +$2.02M 0.05% 397

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ExxonMobil Investment Management's EFX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Equifax (EFX) stake by 3.7% in Q1 2018, selling an estimated $85.2K and leaving 18,383 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #336.

ExxonMobil Investment Management first reported a position in EFX in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.1M in Q3 2016. 523 funds tracked by Wall St. Rank hold EFX as of Q1 2018.

  • ExxonMobil Investment Management held 18,383 shares of Equifax worth $2.17M as of Q1 2018.
  • ExxonMobil Investment Management sold 710 Equifax shares in Q1 2018, an estimated $85.2K.
  • Equifax made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #336 holding.
  • ExxonMobil Investment Management first reported a position in Equifax in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Equifax position peaked at $4.1M in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Equifax as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.