Grantham, Mayo, Van Otterloo & Co (GMO)’s Equinix EQIX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016 Q3	–	Sell	-818	Closed	-$317K	–	544
2016 Q2	$317K	Sell	818 -100	-11%	-$34.9K	﹤0.01%	514
2016 Q1	$304K	Buy	+918	New	+$279K	﹤0.01%	503
2015 Q4	–	Sell	-44,150	Closed	-$12.1M	–	571
2015 Q3	$12.1M	Sell	44,150 -26,850	-38%	-$7.36M	0.04%	177
2015 Q2	$18M	Hold	71,000	–	–	0.06%	144
2015 Q1	$16.5M	Buy	+71,000	New	+$16.1M	0.05%	150

Other funds holding EQIX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

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

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

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s EQIX Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Equinix (EQIX) in Q3 2016, closing a stake of 818 shares — an estimated $317K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EQIX in Q1 2015 and held it in 5 quarters. The position peaked at $18M in Q2 2015. 489 funds tracked by Wall St. Rank hold EQIX as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Equinix position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 818 Equinix shares in Q3 2016, an estimated $317K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Equinix in Q1 2015 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Equinix position peaked at $18M in Q2 2015.
489 funds tracked by Wall St. Rank held Equinix as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.