PCM
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Peregrine Capital Management’s Equifax EFX Stock Holding History

Peregrine Capital 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
2017
Q3 		– Sell
-64,733
Closed -$8.9M – 243
2017
Q2 		$8.9M Hold
64,733
– – 0.22% 197
2017
Q1 		$8.78M Sell
64,733
-32,261
-33% -$4.1M 0.22% 198
2016
Q4 		$11.5M Buy
+96,994
New +$11.9M 0.3% 143

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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Peregrine Capital Management's EFX Position: Q3 2017 in Review

Peregrine Capital Management sold out of Equifax (EFX) in Q3 2017, closing a stake of 64,733 shares — an estimated $8.9M sold.

Peregrine Capital Management first reported a position in EFX in Q4 2016 and held it in 3 quarters. The position peaked at $11.5M in Q4 2016. 519 funds tracked by Wall St. Rank hold EFX as of Q3 2017.

  • Peregrine Capital Management reported no remaining Equifax position as of Q3 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 64,733 Equifax shares in Q3 2017, an estimated $8.9M.
  • Peregrine Capital Management first reported a position in Equifax in Q4 2016 and held it in 3 quarters.
  • Peregrine Capital Management's Equifax position peaked at $11.5M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Equifax as of Q3 2017.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.