Egerton Capital (UK)’s Equinix EQIX Stock Holding History

Egerton Capital (UK)’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
2018 Q1	–	Sell	-576,694	Closed	-$261M	–	33
2017 Q4	$261M	Buy	576,694 +89,521	+18%	+$41.4M	2.29%	21
2017 Q3	$217M	Buy	487,173 +293,842	+152%	+$132M	1.94%	19
2017 Q2	$83M	Buy	+193,331	New	+$82M	0.83%	28
2016 Q3	–	Sell	-212,788	Closed	-$82.5M	–	28
2016 Q2	$82.5M	Sell	212,788 -9,239	-4%	-$3.22M	0.93%	27
2016 Q1	$73.4M	Buy	222,027 +89,335	+67%	+$27.2M	0.7%	29
2015 Q4	$40.1M	Buy	132,692 +5,819	+5%	+$1.7M	0.42%	28
2015 Q3	$34.7M	Buy	+126,873	New	+$34.8M	0.39%	30
2015 Q2	–	Sell	-871,904	Closed	-$203M	–	38
2015 Q1	$203M	Buy	+871,904	New	+$197M	2.78%	16

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Egerton Capital (UK)'s EQIX Position: Q1 2018 in Review

Egerton Capital (UK) sold out of Equinix (EQIX) in Q1 2018, closing a stake of 576,694 shares — an estimated $261M sold.

Egerton Capital (UK) first reported a position in EQIX in Q1 2015 and held it in 8 quarters. The position peaked at $261M in Q4 2017. 614 funds tracked by Wall St. Rank hold EQIX as of Q1 2018.

Egerton Capital (UK) reported no remaining Equinix position as of Q1 2018 after selling out during the quarter.
Egerton Capital (UK) sold 576,694 Equinix shares in Q1 2018, an estimated $261M.
Egerton Capital (UK) first reported a position in Equinix in Q1 2015 and held it in 8 quarters.
Egerton Capital (UK)'s Equinix position peaked at $261M in Q4 2017.
614 funds tracked by Wall St. Rank held Equinix as of Q1 2018.

Based on Egerton Capital (UK)'s 13F filing for Q1 2018, filed 11 May 2018.