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Thompson Davis & Co’s Equinix EQIX Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-20
Closed -$9K – 805
2017
Q3 		$9K Sell
20
-2
-9% -$896 0.02% 709
2017
Q2 		$9K Buy
22
+2
+10% +$848 0.01% 680
2017
Q1 		$8K Buy
20
+6
+43% +$2.28K 0.01% 753
2016
Q4 		$5K Sell
14
-4
-22% -$1.4K 0.01% 852
2016
Q3 		$6K Sell
18
-4
-18% -$1.48K 0.01% 790
2016
Q2 		$9K Sell
22
-9
-29% -$3.14K 0.01% 662
2016
Q1 		$10K Buy
31
+5
+19% +$1.52K 0.01% 648
2015
Q4 		$8K Sell
26
-433
-94% -$126K 0.01% 711
2015
Q3 		$125K Buy
459
+428
+1,381% +$117K 0.17% 140
2015
Q2 		$8K Sell
31
-17
-35% -$4.33K 0.01% 772
2015
Q1 		$11K Buy
+48
New +$10.9K 0.01% 691

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's EQIX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Equinix (EQIX) in Q4 2017, closing a stake of 20 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in EQIX in Q1 2015 and held it in 11 quarters. The position peaked at $125K in Q3 2015. 593 funds tracked by Wall St. Rank hold EQIX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Equinix position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 20 Equinix shares in Q4 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Equinix in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Equinix position peaked at $125K in Q3 2015.
  • 593 funds tracked by Wall St. Rank held Equinix as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.