Ray Dalio’s Time Warner Inc TWX Stock Holding History

Ray Dalio’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,449	Closed	-$3.85M	–	319
2015 Q4	$3.85M	Buy	+59,449	New	+$4.16M	0.05%	140

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ray Dalio's TWX Position: Q1 2016 in Review

Ray Dalio sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 59,449 shares — an estimated $3.85M sold.

Ray Dalio first reported a position in TWX in Q4 2015 and held it in 1 quarter. The position peaked at $3.85M in Q4 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Ray Dalio reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Ray Dalio sold 59,449 Time Warner Inc shares in Q1 2016, an estimated $3.85M.
Ray Dalio first reported a position in Time Warner Inc in Q4 2015 and held it in 1 quarter.
Ray Dalio's Time Warner Inc position peaked at $3.85M in Q4 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Bridgewater Associates's 13F filing for Q1 2016, filed 13 May 2016.