Ray Dalio
SVC

Ray Dalio’s Service Properties Trust SVC Stock Holding History

Ray Dalio’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,504
Closed -$418K – 489
2018
Q4 		$418K Buy
+3,504
New +$458K ﹤0.01% 432
2018
Q3 		– Sell
-3,927
Closed -$562K – 471
2018
Q2 		$562K Sell
3,927
-2,273
-37% -$307K 0.01% 321
2018
Q1 		$786K Buy
+6,200
New +$834K 0.01% 325

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's SVC Position: Q1 2019 in Review

Ray Dalio sold out of Service Properties Trust (SVC) in Q1 2019, closing a stake of 3,504 shares — an estimated $418K sold.

Ray Dalio first reported a position in SVC in Q1 2018 and held it in 3 quarters. The position peaked at $786K in Q1 2018. 358 funds tracked by Wall St. Rank hold SVC as of Q1 2019.

  • Ray Dalio reported no remaining Service Properties Trust position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 3,504 Service Properties Trust shares in Q1 2019, an estimated $418K.
  • Ray Dalio first reported a position in Service Properties Trust in Q1 2018 and held it in 3 quarters.
  • Ray Dalio's Service Properties Trust position peaked at $786K in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2019.

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