Luther King Capital Management (LKCM)’s Equifax EFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,244
Closed -$2.78M 506
2017
Q2
$2.78M Buy
20,244
+976
+5% +$134K 0.03% 257
2017
Q1
$2.63M Buy
19,268
+1,738
+10% +$221K 0.02% 267
2016
Q4
$2.07M Buy
+17,530
New +$2.14M 0.02% 290

Other funds holding EFX

Luther King Capital Management (LKCM)'s EFX Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Equifax (EFX) in Q3 2017, closing a stake of 20,244 shares — an estimated $2.78M sold.

Luther King Capital Management (LKCM) first reported a position in EFX in Q4 2016 and held it in 3 quarters. The position peaked at $2.78M in Q2 2017. 519 funds tracked by Wall St. Rank hold EFX as of Q3 2017.

  • Luther King Capital Management (LKCM) reported no remaining Equifax position as of Q3 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,244 Equifax shares in Q3 2017, an estimated $2.78M.
  • Luther King Capital Management (LKCM) first reported a position in Equifax in Q4 2016 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Equifax position peaked at $2.78M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Equifax as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.