Ray Dalio
ARG

Ray Dalio’s Airgas Inc ARG Stock Holding History

Ray Dalio’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,600
Closed -$411K – 465
2015
Q3 		$411K Buy
+4,600
New +$456K 0.01% 359
2015
Q2 		– Sell
-27,600
Closed -$2.93M – 427
2015
Q1 		$2.93M Buy
+27,600
New +$3.13M 0.02% 167
2013
Q4 		– Sell
-5,400
Closed -$573K – 369
2013
Q3 		$573K Buy
+5,400
New +$555K ﹤0.01% 279

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ray Dalio's ARG Position: Q4 2015 in Review

Ray Dalio sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 4,600 shares — an estimated $411K sold.

Ray Dalio first reported a position in ARG in Q3 2013 and held it in 3 quarters. The position peaked at $2.93M in Q1 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Ray Dalio reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Ray Dalio sold 4,600 Airgas Inc shares in Q4 2015, an estimated $411K.
  • Ray Dalio first reported a position in Airgas Inc in Q3 2013 and held it in 3 quarters.
  • Ray Dalio's Airgas Inc position peaked at $2.93M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.