Ray Dalio
FSL

Ray Dalio’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Ray Dalio’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,400
Closed -$477K – 447
2014
Q3 		$477K Buy
+24,400
New +$521K ﹤0.01% 286

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ray Dalio's FSL Position: Q4 2014 in Review

Ray Dalio sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2014, closing a stake of 24,400 shares — an estimated $477K sold.

Ray Dalio first reported a position in FSL in Q3 2014 and held it in 1 quarter. The position peaked at $477K in Q3 2014. 159 funds tracked by Wall St. Rank hold FSL as of Q4 2014.

  • Ray Dalio reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2014 after selling out during the quarter.
  • Ray Dalio sold 24,400 FREESCALE SEMICONDUCTOR LTD shares in Q4 2014, an estimated $477K.
  • Ray Dalio first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2014 and held it in 1 quarter.
  • Ray Dalio's FREESCALE SEMICONDUCTOR LTD position peaked at $477K in Q3 2014.
  • 159 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2014.

Based on Bridgewater Associates's 13F filing for Q4 2014, filed 11 Feb 2015.