Ray Dalio’s Convergys CVG Stock Holding History

Ray Dalio’s Portfolio CVG Stock Details CVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,344	Closed	-$211K	–	413
2014 Q4	$211K	Buy	+10,344	New	+$205K	﹤0.01%	308

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's CVG Position: Q1 2015 in Review

Ray Dalio sold out of Convergys (CVG) in Q1 2015, closing a stake of 10,344 shares — an estimated $211K sold.

Ray Dalio first reported a position in CVG in Q4 2014 and held it in 1 quarter. The position peaked at $211K in Q4 2014. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

Ray Dalio reported no remaining Convergys position as of Q1 2015 after selling out during the quarter.
Ray Dalio sold 10,344 Convergys shares in Q1 2015, an estimated $211K.
Ray Dalio first reported a position in Convergys in Q4 2014 and held it in 1 quarter.
Ray Dalio's Convergys position peaked at $211K in Q4 2014.
224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on Bridgewater Associates's 13F filing for Q1 2015, filed 14 May 2015.