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Lone Pine Capital’s Equinix EQIX Stock Holding History

Lone Pine Capital’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
-1,122,529
Closed -$509M – 35
2017
Q4 		$509M Sell
1,122,529
-151,123
-12% -$69.9M 2.66% 22
2017
Q3 		$568M Hold
1,273,652
– – 2.76% 19
2017
Q2 		$547M Sell
1,273,652
-157,809
-11% -$66.9M 2.78% 17
2017
Q1 		$573M Sell
1,431,461
-481,223
-25% -$183M 3.01% 13
2016
Q4 		$684M Buy
1,912,684
+113,106
+6% +$39.5M 3.57% 9
2016
Q3 		$648M Sell
1,799,578
-341,384
-16% -$127M 2.89% 17
2016
Q2 		$830M Sell
2,140,962
-183,368
-8% -$64M 3.83% 9
2016
Q1 		$769M Buy
2,324,330
+213,821
+10% +$65M 3.82% 9
2015
Q4 		$638M Sell
2,110,509
-540,266
-20% -$158M 2.73% 15
2015
Q3 		$725M Sell
2,650,775
-355,169
-12% -$97.4M 2.95% 10
2015
Q2 		$764M Buy
3,005,944
+276,566
+10% +$70.5M 2.86% 13
2015
Q1 		$636M Sell
2,729,378
-1,161,111
-30% -$263M 2.41% 14
2014
Q4 		$882M Buy
3,890,489
+1,241,429
+47% +$268M 3.7% 9
2014
Q3 		$563M Buy
2,649,060
+349,844
+15% +$75.1M 2.2% 21
2014
Q2 		$483M Buy
2,299,216
+44,522
+2% +$8.58M 1.95% 21
2014
Q1 		$417M Buy
+2,254,694
New +$416M 1.81% 24
2013
Q4 		– Sell
-2,167,116
Closed -$398M – 60
2013
Q3 		$398M Buy
2,167,116
+80,000
+4% +$14.5M 1.78% 21
2013
Q2 		$386M Buy
+2,087,116
New +$434M 1.88% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lone Pine Capital's EQIX Position: Q1 2018 in Review

Lone Pine Capital sold out of Equinix (EQIX) in Q1 2018, closing a stake of 1,122,529 shares — an estimated $509M sold.

Lone Pine Capital first reported a position in EQIX in Q2 2013 and held it in 18 quarters. The position peaked at $882M in Q4 2014. 614 funds tracked by Wall St. Rank hold EQIX as of Q1 2018.

  • Lone Pine Capital reported no remaining Equinix position as of Q1 2018 after selling out during the quarter.
  • Lone Pine Capital sold 1,122,529 Equinix shares in Q1 2018, an estimated $509M.
  • Lone Pine Capital first reported a position in Equinix in Q2 2013 and held it in 18 quarters.
  • Lone Pine Capital's Equinix position peaked at $882M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Equinix as of Q1 2018.

Based on Lone Pine Capital's 13F filing for Q1 2018, filed 15 May 2018.