Ray Dalio
PCL

Ray Dalio’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Ray Dalio’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,504
Closed -$778K – 387
2014
Q1 		$778K Buy
+18,504
New +$796K 0.01% 256

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's PCL Position: Q2 2014 in Review

Ray Dalio sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2014, closing a stake of 18,504 shares — an estimated $778K sold.

Ray Dalio first reported a position in PCL in Q1 2014 and held it in 1 quarter. The position peaked at $778K in Q1 2014. 570 funds tracked by Wall St. Rank hold PCL as of Q2 2014.

  • Ray Dalio reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2014 after selling out during the quarter.
  • Ray Dalio sold 18,504 PLUM CREEK TIMBER CO (REIT) shares in Q2 2014, an estimated $778K.
  • Ray Dalio first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 1 quarter.
  • Ray Dalio's PLUM CREEK TIMBER CO (REIT) position peaked at $778K in Q1 2014.
  • 570 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2014.

Based on Bridgewater Associates's 13F filing for Q2 2014, filed 12 Aug 2014.