Daiwa SB Investments’s Equinix EQIX Stock Holding History

Daiwa SB Investments’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.02M	Sell	2,260 -450	-17%	-$183K	0.2%	69
2018 Q4	$955K	Buy	2,710 +230	+9%	+$89.6K	0.22%	72
2018 Q3	$1.07M	Buy	2,480 +210	+9%	+$91.9K	0.21%	72
2018 Q2	$976K	Buy	+2,270	New	+$917K	0.24%	68
2015 Q2	–	Sell	-5,500	Closed	-$1.28M	–	174
2015 Q1	$1.28M	Sell	5,500 -400	-7%	-$90.6K	0.23%	93
2014 Q4	$1.34M	Sell	5,900 -13,440	-69%	-$2.91M	0.21%	99
2014 Q3	$4.11M	Sell	19,340 -3,440	-15%	-$739K	0.51%	43
2014 Q2	$4.79M	Buy	22,780 +5,330	+31%	+$1.03M	0.61%	46
2014 Q1	$3.23M	Buy	+17,450	New	+$3.22M	0.39%	52

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Daiwa SB Investments's EQIX Position: Q1 2019 in Review

Daiwa SB Investments reduced its Equinix (EQIX) stake by 17% in Q1 2019, selling an estimated $183K and leaving 2,260 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #69.

Daiwa SB Investments first reported a position in EQIX in Q1 2014 and has held it in 9 quarters since. The position peaked at $4.79M in Q2 2014. 690 funds tracked by Wall St. Rank hold EQIX as of Q1 2019.

Daiwa SB Investments held 2,260 shares of Equinix worth $1.02M as of Q1 2019.
Daiwa SB Investments sold 450 Equinix shares in Q1 2019, an estimated $183K.
Equinix made up 0.2% of Daiwa SB Investments's portfolio in Q1 2019, its #69 holding.
Daiwa SB Investments first reported a position in Equinix in Q1 2014 and has held it in 9 quarters since.
Daiwa SB Investments's Equinix position peaked at $4.79M in Q2 2014.
690 funds tracked by Wall St. Rank held Equinix as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.