Janus Henderson Investors US’s Equifax EFX Stock Holding History

Janus Henderson Investors US’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 Q1	$328M	Sell	2,401,061 -422,624	-15%	-$53.8M	0.27%	102
2016 Q4	$334M	Buy	2,823,685 +307,371	+12%	+$37.6M	0.28%	92
2016 Q3	$339M	Buy	2,516,314 +662,332	+36%	+$87.8M	0.29%	84
2016 Q2	$238M	Buy	1,853,982 +227,800	+14%	+$27.6M	0.2%	132
2016 Q1	$186M	Buy	1,626,182 +252,570	+18%	+$26.6M	0.16%	173
2015 Q4	$153M	Buy	1,373,612 +195,700	+17%	+$21.1M	0.13%	207
2015 Q3	$114M	Buy	1,177,912 +403,038	+52%	+$40M	0.1%	248
2015 Q2	$75.2M	Buy	774,874 +98,074	+14%	+$9.57M	0.06%	362
2015 Q1	$62.9M	Sell	676,800 -235,800	-26%	-$20.9M	0.05%	400
2014 Q4	$73.8M	Buy	912,600 +79,300	+10%	+$6.13M	0.06%	366
2014 Q3	$62.3M	Sell	833,300 -292,900	-26%	-$22.3M	0.06%	371
2014 Q2	$81.7M	Sell	1,126,200 -91,500	-8%	-$6.42M	0.07%	317
2014 Q1	$82.8M	Sell	1,217,700 -292,224	-19%	-$20.4M	0.08%	311
2013 Q4	$104M	Sell	1,509,924 -147,500	-9%	-$9.59M	0.1%	249
2013 Q3	$99.2M	Sell	1,657,424 -203,391	-11%	-$12.5M	0.1%	255
2013 Q2	$110M	Buy	+1,860,815	New	+$112M	0.11%	223

Other funds holding EFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Janus Henderson Investors US's EFX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Equifax (EFX) stake by 15% in Q1 2017, selling an estimated $53.8M and leaving 2,401,061 shares worth $328M. The position accounts for 0.27% of the portfolio, ranked #102.

Janus Henderson Investors US first reported a position in EFX in Q2 2013 and has held it in 16 quarters since. The position peaked at $339M in Q3 2016. 570 funds tracked by Wall St. Rank hold EFX as of Q1 2017.

Janus Henderson Investors US held 2,401,061 shares of Equifax worth $328M as of Q1 2017.
Janus Henderson Investors US sold 422,624 Equifax shares in Q1 2017, an estimated $53.8M.
Equifax made up 0.27% of Janus Henderson Investors US's portfolio in Q1 2017, its #102 holding.
Janus Henderson Investors US first reported a position in Equifax in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Equifax position peaked at $339M in Q3 2016.
570 funds tracked by Wall St. Rank held Equifax as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.