Samlyn Capital’s Equifax EFX Stock Holding History

Samlyn Capital’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
2020 Q1	–	Sell	-442,327	Closed	-$62M	–	90
2019 Q4	$62M	Buy	+442,327	New	+$61.3M	1.3%	26
2019 Q1	–	Sell	-303,172	Closed	-$28.2M	–	114
2018 Q4	$28.2M	Sell	303,172 -203,239	-40%	-$21.6M	0.67%	47
2018 Q3	$66.1M	Buy	506,411 +183,764	+57%	+$23.9M	1.5%	19
2018 Q2	$40.4M	Buy	+322,647	New	+$38.2M	0.94%	36
2017 Q2	–	Sell	-234,564	Closed	-$32.1M	–	130
2017 Q1	$32.1M	Sell	234,564 -14,136	-6%	-$1.8M	0.74%	57
2016 Q4	$29.4M	Buy	248,700 +121,300	+95%	+$14.8M	0.67%	59
2016 Q3	$17.1M	Buy	+127,400	New	+$16.9M	0.41%	83
2016 Q2	–	Sell	-289,600	Closed	-$33.1M	–	121
2016 Q1	$33.1M	Buy	+289,600	New	+$30.5M	0.71%	57

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Samlyn Capital's EFX Position: Q1 2020 in Review

Samlyn Capital sold out of Equifax (EFX) in Q1 2020, closing a stake of 442,327 shares — an estimated $62M sold.

Samlyn Capital first reported a position in EFX in Q1 2016 and held it in 8 quarters. The position peaked at $66.1M in Q3 2018. 501 funds tracked by Wall St. Rank hold EFX as of Q1 2020.

Samlyn Capital reported no remaining Equifax position as of Q1 2020 after selling out during the quarter.
Samlyn Capital sold 442,327 Equifax shares in Q1 2020, an estimated $62M.
Samlyn Capital first reported a position in Equifax in Q1 2016 and held it in 8 quarters.
Samlyn Capital's Equifax position peaked at $66.1M in Q3 2018.
501 funds tracked by Wall St. Rank held Equifax as of Q1 2020.

Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.