Tiverton Asset Management’s Equinix EQIX Stock Holding History

Tiverton Asset 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 Q3	$4.16M	Hold	7,219	–	–	0.14%	137
2019 Q2	$3.64M	Sell	7,219 -1,092	-13%	-$524K	0.13%	144
2019 Q1	$3.77M	Buy	8,311 +100	+1%	+$40.7K	0.16%	119
2018 Q4	$2.89M	Hold	8,211	–	–	0.17%	106
2018 Q3	$3.56M	Buy	8,211 +275	+3%	+$120K	0.17%	102
2018 Q2	$3.41M	Hold	7,936	–	–	0.17%	105
2018 Q1	$3.32M	Sell	7,936 -89	-1%	-$37.4K	0.23%	95
2017 Q4	$3.64M	Sell	8,025 -297	-4%	-$137K	0.23%	99
2017 Q3	$3.71M	Hold	8,322	–	–	0.21%	117
2017 Q2	$3.57M	Hold	8,322	–	–	0.19%	127
2017 Q1	$3.33M	Hold	8,322	–	–	0.17%	139
2016 Q4	$2.97M	Hold	8,322	–	–	0.18%	147
2016 Q3	$3M	Sell	8,322 -171,116	-95%	-$63.4M	0.24%	110
2016 Q2	$6.25M	Buy	179,438 +142,153	+381%	+$49.6M	0.26%	100
2016 Q1	$12.3M	Sell	37,285 -3,800	-9%	-$1.16M	0.42%	76
2015 Q4	$12.4M	Buy	41,085 +1,085	+3%	+$317K	0.39%	78
2015 Q3	$10.9M	Hold	40,000	–	–	0.24%	93
2015 Q2	$10.2M	Hold	40,000	–	–	0.2%	112
2015 Q1	$9.31M	Buy	+40,000	New	+$9.06M	0.19%	107

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tiverton Asset Management's EQIX Position: Q3 2019 in Review

Tiverton Asset Management held its Equinix (EQIX) position steady in Q3 2019 at 7,219 shares worth $4.16M. The position accounts for 0.14% of the portfolio, ranked #137.

Tiverton Asset Management first reported a position in EQIX in Q1 2015 and has held it in 19 quarters since. The position peaked at $12.4M in Q4 2015. 719 funds tracked by Wall St. Rank hold EQIX as of Q3 2019.

Tiverton Asset Management held 7,219 shares of Equinix worth $4.16M as of Q3 2019.
Tiverton Asset Management left its Equinix share count unchanged in Q3 2019.
Equinix made up 0.14% of Tiverton Asset Management's portfolio in Q3 2019, its #137 holding.
Tiverton Asset Management first reported a position in Equinix in Q1 2015 and has held it in 19 quarters since.
Tiverton Asset Management's Equinix position peaked at $12.4M in Q4 2015.
719 funds tracked by Wall St. Rank held Equinix as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.