HCM
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HMI Capital Management’s Equinix EQIX Stock Holding History

HMI Capital 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
Q1 		– Sell
-77,600
Closed -$27.4M – 8
2018
Q4 		$27.4M Sell
77,600
-148,276
-66% -$57.8M 3.12% 9
2018
Q3 		$97.8M Sell
225,876
-27,000
-11% -$11.8M 12.49% 4
2018
Q2 		$109M Sell
252,876
-65,500
-21% -$26.5M 13.54% 3
2018
Q1 		$133M Buy
318,376
+66,337
+26% +$27.9M 17.37% 2
2017
Q4 		$114M Buy
252,039
+80,300
+47% +$37.2M 13.21% 3
2017
Q3 		$76.6M Buy
171,739
+28,000
+19% +$12.5M 10.56% 6
2017
Q2 		$61.7M Buy
143,739
+2,000
+1% +$848K 9.7% 6
2017
Q1 		$56.7M Hold
141,739
– – 9.06% 7
2016
Q4 		$50.7M Hold
141,739
– – 7.91% 7
2016
Q3 		$51.1M Buy
141,739
+8,000
+6% +$2.97M 8.5% 6
2016
Q2 		$51.9M Hold
133,739
– – 9.77% 5
2016
Q1 		$44.2M Sell
133,739
-103,764
-44% -$31.6M 9.61% 6
2015
Q4 		$71.8M Buy
237,503
+32,230
+16% +$9.41M 17.74% 3
2015
Q3 		$56.1M Buy
205,273
+36,675
+22% +$10.1M 17.59% 2
2015
Q2 		$42.8M Buy
168,598
+26,723
+19% +$6.81M 16.39% 2
2015
Q1 		$33M Buy
141,875
+4,800
+4% +$1.09M 16.9% 4
2014
Q4 		$31.1M Buy
137,075
+9,375
+7% +$2.03M 14.69% 3
2014
Q3 		$27.1M Buy
127,700
+3,200
+3% +$687K 12.66% 3
2014
Q2 		$26.2M Buy
124,500
+30,000
+32% +$5.78M 13.51% 3
2014
Q1 		$17.5M Buy
+94,500
New +$17.4M 9.67% 8

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HMI Capital Management's EQIX Position: Q1 2019 in Review

HMI Capital Management sold out of Equinix (EQIX) in Q1 2019, closing a stake of 77,600 shares — an estimated $27.4M sold.

HMI Capital Management first reported a position in EQIX in Q1 2014 and held it in 20 quarters. The position peaked at $133M in Q1 2018. 692 funds tracked by Wall St. Rank hold EQIX as of Q1 2019.

  • HMI Capital Management reported no remaining Equinix position as of Q1 2019 after selling out during the quarter.
  • HMI Capital Management sold 77,600 Equinix shares in Q1 2019, an estimated $27.4M.
  • HMI Capital Management first reported a position in Equinix in Q1 2014 and held it in 20 quarters.
  • HMI Capital Management's Equinix position peaked at $133M in Q1 2018.
  • 692 funds tracked by Wall St. Rank held Equinix as of Q1 2019.

Based on HMI Capital Management's 13F filing for Q1 2019, filed 13 May 2019.