Global Endowment Management’s Equinix EQIX Stock Holding History

Global Endowment Management’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 Q2	–	Sell	-2,100	Closed	-$952K	–	190
2019 Q1	$952K	Sell	2,100 -1,000	-32%	-$407K	0.13%	102
2018 Q4	$1.09M	Sell	3,100 -1,530	-33%	-$596K	0.23%	54
2018 Q3	$2M	Hold	4,630	–	–	0.27%	53
2018 Q2	$1.99M	Buy	4,630 +1,530	+49%	+$618K	0.26%	58
2018 Q1	$1.3M	Buy	+3,100	New	+$1.3M	0.19%	70
2016 Q1	–	Sell	-827	Closed	-$250K	–	222
2015 Q4	$250K	Sell	827 -11,255	-93%	-$3.29M	0.05%	179
2015 Q3	$3.3M	Sell	12,082 -1,600	-12%	-$439K	0.49%	41
2015 Q2	$3.48M	Sell	13,682 -100	-0.7%	-$25.5K	0.48%	46
2015 Q1	$3.21M	Buy	+13,782	New	+$3.12M	0.5%	58
2014 Q4	–	Sell	-14,300	Closed	-$3.04M	–	253
2014 Q3	$3.04M	Sell	14,300 -1,400	-9%	-$301K	0.47%	74
2014 Q2	$3.3M	Buy	+15,700	New	+$3.03M	0.5%	70

Other funds holding EQIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global Endowment Management's EQIX Position: Q2 2019 in Review

Global Endowment Management sold out of Equinix (EQIX) in Q2 2019, closing a stake of 2,100 shares — an estimated $952K sold.

Global Endowment Management first reported a position in EQIX in Q2 2014 and held it in 11 quarters. The position peaked at $3.48M in Q2 2015. 707 funds tracked by Wall St. Rank hold EQIX as of Q2 2019.

Global Endowment Management reported no remaining Equinix position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 2,100 Equinix shares in Q2 2019, an estimated $952K.
Global Endowment Management first reported a position in Equinix in Q2 2014 and held it in 11 quarters.
Global Endowment Management's Equinix position peaked at $3.48M in Q2 2015.
707 funds tracked by Wall St. Rank held Equinix as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.