Viking Global Investors
EQIX icon

Viking Global Investors’s Equinix EQIX Stock Holding History

Viking Global Investors’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
2015
Q1 		– Sell
-988,389
Closed -$224M – 65
2014
Q4 		$224M Buy
+988,389
New +$214M 1.03% 32
2013
Q4 		– Sell
-392,602
Closed -$72.1M – 72
2013
Q3 		$72.1M Sell
392,602
-445,963
-53% -$80.8M 0.4% 43
2013
Q2 		$155M Buy
+838,565
New +$174M 0.86% 33

Other funds holding EQIX

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors's EQIX Position: Q1 2015 in Review

Viking Global Investors sold out of Equinix (EQIX) in Q1 2015, closing a stake of 988,389 shares — an estimated $224M sold.

Viking Global Investors first reported a position in EQIX in Q2 2013 and held it in 3 quarters. The position peaked at $224M in Q4 2014. 380 funds tracked by Wall St. Rank hold EQIX as of Q1 2015.

  • Viking Global Investors reported no remaining Equinix position as of Q1 2015 after selling out during the quarter.
  • Viking Global Investors sold 988,389 Equinix shares in Q1 2015, an estimated $224M.
  • Viking Global Investors first reported a position in Equinix in Q2 2013 and held it in 3 quarters.
  • Viking Global Investors's Equinix position peaked at $224M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Equinix as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.