Ray Dalio’s Taubman Centers Inc. TCO Stock Holding History

Ray Dalio’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,055	Closed	-$412K	–	541
2018 Q4	$412K	Buy	+9,055	New	+$475K	﹤0.01%	434
2016 Q4	–	Sell	-3,700	Closed	-$275K	–	360
2016 Q3	$275K	Buy	+3,700	New	+$286K	﹤0.01%	276
2015 Q3	–	Sell	-6,344	Closed	-$441K	–	503
2015 Q2	$441K	Buy	+6,344	New	+$469K	﹤0.01%	272
2013 Q3	–	Sell	-7,976	Closed	-$599K	–	415
2013 Q2	$599K	Buy	+7,976	New	+$651K	0.01%	233

Other funds holding TCO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Ray Dalio's TCO Position: Q1 2019 in Review

Ray Dalio sold out of Taubman Centers Inc. (TCO) in Q1 2019, closing a stake of 9,055 shares — an estimated $412K sold.

Ray Dalio first reported a position in TCO in Q2 2013 and held it in 4 quarters. The position peaked at $599K in Q2 2013. 235 funds tracked by Wall St. Rank hold TCO as of Q1 2019.

Ray Dalio reported no remaining Taubman Centers Inc. position as of Q1 2019 after selling out during the quarter.
Ray Dalio sold 9,055 Taubman Centers Inc. shares in Q1 2019, an estimated $412K.
Ray Dalio first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 4 quarters.
Ray Dalio's Taubman Centers Inc. position peaked at $599K in Q2 2013.
235 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2019.

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