Ray Dalio’s Validus Hold Ltd VR Stock Holding History

Ray Dalio’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,300	Closed	-$444K	–	422
2013 Q2	$444K	Buy	+12,300	New	+$455K	﹤0.01%	262

Other funds holding VR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ray Dalio's VR Position: Q3 2013 in Review

Ray Dalio sold out of Validus Hold Ltd (VR) in Q3 2013, closing a stake of 12,300 shares — an estimated $444K sold.

Ray Dalio first reported a position in VR in Q2 2013 and held it in 1 quarter. The position peaked at $444K in Q2 2013. 222 funds tracked by Wall St. Rank hold VR as of Q3 2013.

Ray Dalio reported no remaining Validus Hold Ltd position as of Q3 2013 after selling out during the quarter.
Ray Dalio sold 12,300 Validus Hold Ltd shares in Q3 2013, an estimated $444K.
Ray Dalio first reported a position in Validus Hold Ltd in Q2 2013 and held it in 1 quarter.
Ray Dalio's Validus Hold Ltd position peaked at $444K in Q2 2013.
222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2013.

Based on Bridgewater Associates's 13F filing for Q3 2013, filed 13 Nov 2013.