Ray Dalio’s SunTrust Banks, Inc. STI Stock Holding History

Ray Dalio’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-95,664	Closed	-$4.83M	–	549
2018 Q4	$4.83M	Buy	+95,664	New	+$5.73M	0.04%	161
2018 Q3	–	Sell	-4,224	Closed	-$279K	–	516
2018 Q2	$279K	Sell	4,224 -9,230	-69%	-$627K	﹤0.01%	431
2018 Q1	$915K	Buy	+13,454	New	+$933K	0.01%	280
2017 Q1	–	Sell	-11,000	Closed	-$603K	–	335
2016 Q4	$603K	Buy	+11,000	New	+$549K	0.01%	239
2015 Q4	–	Sell	-20,128	Closed	-$770K	–	447
2015 Q3	$770K	Buy	+20,128	New	+$842K	0.01%	259
2015 Q2	–	Sell	-9,828	Closed	-$404K	–	415
2015 Q1	$404K	Buy	9,828 +4,800	+95%	+$194K	﹤0.01%	263
2014 Q4	$211K	Buy	+5,028	New	+$197K	﹤0.01%	307
2013 Q4	–	Sell	-16,428	Closed	-$533K	–	362
2013 Q3	$533K	Buy	16,428 +3,900	+31%	+$132K	﹤0.01%	288
2013 Q2	$396K	Buy	+12,528	New	+$380K	﹤0.01%	271

Other funds holding STI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ray Dalio's STI Position: Q1 2019 in Review

Ray Dalio sold out of SunTrust Banks, Inc. (STI) in Q1 2019, closing a stake of 95,664 shares — an estimated $4.83M sold.

Ray Dalio first reported a position in STI in Q2 2013 and held it in 9 quarters. The position peaked at $4.83M in Q4 2018. 849 funds tracked by Wall St. Rank hold STI as of Q1 2019.

Ray Dalio reported no remaining SunTrust Banks, Inc. position as of Q1 2019 after selling out during the quarter.
Ray Dalio sold 95,664 SunTrust Banks, Inc. shares in Q1 2019, an estimated $4.83M.
Ray Dalio first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 9 quarters.
Ray Dalio's SunTrust Banks, Inc. position peaked at $4.83M in Q4 2018.
849 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.