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Price Capital Management’s Equifax EFX Stock Holding History

Price 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
2015
Q4 		– Sell
-8,515
Closed -$827K – 30
2015
Q3 		$827K Buy
+8,515
New +$846K 1.02% 35
2015
Q2 		– Sell
-2,500
Closed -$233K – 78
2015
Q1 		$233K Buy
+2,500
New +$222K 0.14% 195

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Price Capital Management's EFX Position: Q4 2015 in Review

Price Capital Management sold out of Equifax (EFX) in Q4 2015, closing a stake of 8,515 shares — an estimated $827K sold.

Price Capital Management first reported a position in EFX in Q1 2015 and held it in 2 quarters. The position peaked at $827K in Q3 2015. 536 funds tracked by Wall St. Rank hold EFX as of Q4 2015.

  • Price Capital Management reported no remaining Equifax position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 8,515 Equifax shares in Q4 2015, an estimated $827K.
  • Price Capital Management first reported a position in Equifax in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Equifax position peaked at $827K in Q3 2015.
  • 536 funds tracked by Wall St. Rank held Equifax as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.