Ray Dalio’s Agrium AGU Stock Holding History

Ray Dalio’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,334	Closed	-$1.89M	–	506
2017 Q4	$1.89M	Sell	16,334 -11,384	-41%	-$1.23M	0.02%	162
2017 Q3	$2.96M	Hold	27,718	–	–	0.02%	152
2017 Q2	$2.51M	Buy	+27,718	New	+$2.56M	0.02%	154
2016 Q2	–	Sell	-108,106	Closed	-$9.54M	–	386
2016 Q1	$9.54M	Buy	+108,106	New	+$9.34M	0.12%	54
2015 Q2	–	Sell	-200,628	Closed	-$20.9M	–	420
2015 Q1	$20.9M	Buy	200,628 +97,162	+94%	+$10.4M	0.16%	13
2014 Q4	$9.8M	Buy	+103,466	New	+$9.69M	0.08%	58
2014 Q3	–	Sell	-18,961	Closed	-$1.74M	–	441
2014 Q2	$1.74M	Buy	+18,961	New	+$1.76M	0.01%	198

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ray Dalio's AGU Position: Q1 2018 in Review

Ray Dalio sold out of Agrium (AGU) in Q1 2018, closing a stake of 16,334 shares — an estimated $1.89M sold.

Ray Dalio first reported a position in AGU in Q2 2014 and held it in 7 quarters. The position peaked at $20.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Ray Dalio reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Ray Dalio sold 16,334 Agrium shares in Q1 2018, an estimated $1.89M.
Ray Dalio first reported a position in Agrium in Q2 2014 and held it in 7 quarters.
Ray Dalio's Agrium position peaked at $20.9M in Q1 2015.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Bridgewater Associates's 13F filing for Q1 2018, filed 15 May 2018.