Ray Dalio’s XL Group Ltd. XL Stock Holding History

Ray Dalio’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-143,524	Closed	-$5.05M	–	507
2017 Q4	$5.05M	Buy	143,524 +85,842	+149%	+$3.33M	0.04%	86
2017 Q3	$2.28M	Buy	+57,682	New	+$2.46M	0.02%	170
2017 Q1	–	Sell	-12,600	Closed	-$469K	–	339
2016 Q4	$469K	Buy	+12,600	New	+$452K	﹤0.01%	247
2016 Q2	–	Sell	-21,540	Closed	-$793K	–	391
2016 Q1	$793K	Buy	+21,540	New	+$766K	0.01%	233
2015 Q4	–	Sell	-14,440	Closed	-$524K	–	469
2015 Q3	$524K	Buy	+14,440	New	+$547K	0.01%	320
2014 Q4	–	Sell	-13,340	Closed	-$442K	–	453
2014 Q3	$442K	Buy	+13,340	New	+$445K	﹤0.01%	297
2014 Q2	–	Sell	-15,540	Closed	-$486K	–	393
2014 Q1	$486K	Buy	+15,540	New	+$464K	﹤0.01%	289

Other funds holding XL

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ray Dalio's XL Position: Q1 2018 in Review

Ray Dalio sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 143,524 shares — an estimated $5.05M sold.

Ray Dalio first reported a position in XL in Q1 2014 and held it in 7 quarters. The position peaked at $5.05M in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

Ray Dalio reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
Ray Dalio sold 143,524 XL Group Ltd. shares in Q1 2018, an estimated $5.05M.
Ray Dalio first reported a position in XL Group Ltd. in Q1 2014 and held it in 7 quarters.
Ray Dalio's XL Group Ltd. position peaked at $5.05M in Q4 2017.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Bridgewater Associates's 13F filing for Q1 2018, filed 15 May 2018.