SPO Advisory’s Equinix EQIX Stock Holding History

SPO Advisory’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	-447,973	Closed	-$158M	–	3
2018 Q4	$158M	Sell	447,973 -690,200	-61%	-$269M	7.48%	8
2018 Q3	$493M	Hold	1,138,173	–	–	12.04%	1
2018 Q2	$489M	Sell	1,138,173 -20,300	-2%	-$8.2M	10.29%	2
2018 Q1	$484M	Buy	1,158,473 +564,700	+95%	+$238M	9.98%	2
2017 Q4	$269M	Hold	593,773	–	–	5.58%	9
2017 Q3	$265M	Hold	593,773	–	–	5.28%	9
2017 Q2	$255M	Sell	593,773 -108,517	-15%	-$46M	5.01%	8
2017 Q1	$281M	Hold	702,290	–	–	5.08%	9
2016 Q4	$251M	Hold	702,290	–	–	5.16%	9
2016 Q3	$253M	Sell	702,290 -181,783	-21%	-$67.4M	4.44%	9
2016 Q2	$343M	Sell	884,073 -1,241,107	-58%	-$433M	6.86%	6
2016 Q1	$703M	Sell	2,125,180 -1,039,182	-33%	-$316M	12.87%	4
2015 Q4	$957M	Sell	3,164,362 -370,698	-10%	-$108M	16.75%	1
2015 Q3	$966M	Sell	3,535,060 -1,095,986	-24%	-$300M	16.35%	1
2015 Q2	$1.18B	Sell	4,631,046 -955,403	-17%	-$244M	17.6%	1
2015 Q1	$1.3B	Hold	5,586,449	–	–	17.88%	1
2014 Q4	$1.27B	Buy	5,586,449 +99,549	+2%	+$21.5M	16.88%	1
2014 Q3	$1.17B	Hold	5,486,900	–	–	15.14%	3
2014 Q2	$1.15B	Buy	5,486,900 +279,000	+5%	+$53.8M	15.23%	3
2014 Q1	$963M	Buy	5,207,900 +1,183,500	+29%	+$218M	14.44%	3
2013 Q4	$714M	Buy	4,024,400 +456,500	+13%	+$75.9M	9.94%	6
2013 Q3	$655M	Buy	3,567,900 +975,100	+38%	+$177M	9.59%	5
2013 Q2	$479M	Buy	+2,592,800	New	+$539M	6.44%	8

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SPO Advisory's EQIX Position: Q1 2019 in Review

SPO Advisory sold out of Equinix (EQIX) in Q1 2019, closing a stake of 447,973 shares — an estimated $158M sold.

SPO Advisory first reported a position in EQIX in Q2 2013 and held it in 23 quarters. The position peaked at $1.3B in Q1 2015. 690 funds tracked by Wall St. Rank hold EQIX as of Q1 2019.

SPO Advisory reported no remaining Equinix position as of Q1 2019 after selling out during the quarter.
SPO Advisory sold 447,973 Equinix shares in Q1 2019, an estimated $158M.
SPO Advisory first reported a position in Equinix in Q2 2013 and held it in 23 quarters.
SPO Advisory's Equinix position peaked at $1.3B in Q1 2015.
690 funds tracked by Wall St. Rank held Equinix as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.