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Delta Lloyd’s Equinix EQIX Stock Holding History

Delta Lloyd’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
2017
Q2 		$8.61M Buy
20,055
+3,667
+22% +$1.55M 0.24% 115
2017
Q1 		$6.56M Sell
16,388
-1,707
-9% -$648K 0.2% 130
2016
Q4 		$6.47M Buy
18,095
+9,429
+109% +$3.29M 0.2% 131
2016
Q3 		$3.12M Buy
8,666
+825
+11% +$306K 0.1% 168
2016
Q2 		$3.04M Sell
7,841
-6,607
-46% -$2.31M 0.1% 158
2016
Q1 		$4.78M Buy
14,448
+1,119
+8% +$340K 0.16% 121
2015
Q4 		$4.03M Buy
13,329
+201
+2% +$58.7K 0.14% 115
2015
Q3 		$3.59M Sell
13,128
-1,674
-11% -$459K 0.11% 155
2015
Q2 		$3.76M Sell
14,802
-134
-0.9% -$34.2K 0.12% 146
2015
Q1 		$3.48M Buy
14,936
+2,754
+23% +$624K 0.11% 122
2014
Q4 		$2.76M Sell
12,182
-4,800
-28% -$1.04M 0.08% 149
2014
Q3 		$7.22M Sell
16,982
-10,200
-38% -$2.19M 0.07% 98
2014
Q2 		$5.71M Sell
27,182
-2,450
-8% -$472K 0.18% 95
2014
Q1 		$5.48M Sell
29,632
-795
-3% -$147K 0.19% 85
2013
Q4 		$5.4M Sell
30,427
-27,500
-47% -$4.57M 0.19% 81
2013
Q3 		$10.6M Buy
57,927
+1,970
+4% +$357K 0.41% 50
2013
Q2 		$10.3M Buy
+55,957
New +$11.6M 0.4% 49

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Delta Lloyd's EQIX Position: Q2 2017 in Review

Delta Lloyd increased its Equinix (EQIX) stake by 22% in Q2 2017, buying an estimated $1.55M and bringing the position to 20,055 shares worth $8.61M. The position accounts for 0.24% of the portfolio, ranked #115.

Delta Lloyd first reported a position in EQIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2013. 511 funds tracked by Wall St. Rank hold EQIX as of Q2 2017.

  • Delta Lloyd held 20,055 shares of Equinix worth $8.61M as of Q2 2017.
  • Delta Lloyd bought 3,667 Equinix shares in Q2 2017, an estimated $1.55M.
  • Equinix made up 0.24% of Delta Lloyd's portfolio in Q2 2017, its #115 holding.
  • Delta Lloyd first reported a position in Equinix in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Equinix position peaked at $10.6M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Equinix as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.