European Shorting
Number of Stocks: 266
Number of New Stocks: 121
Total Value: $10,990 Mil
Q/Q Turnover: 17%
Ray Dalio has been successfully added into your Personalized Guru List.
Ray Dalio has been removed from your Personalized Guru List.
Ray Dalio has been successfully added into Guru Email Alerts list.
Ray Dalio has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| LINTA | Liberty Interactive ... | 2013-03-31 | Sold Out | -0.03% | $19.68 - $21.92 ($21.17) | $ 22.97 | 8% | Sold Out | 0 |  |
| LAMR | Lamar Advertising Co | 2013-03-31 | Buy | 0.02% | $38.75 - $48.58 ($44.08) | $ 47.75 | 8% | New holding, 46584 sh. | 46,584 | |
| K | Kellogg Company | 2013-03-31 | Add | 0.01% | $55.85 - $64.6 ($59.72) | $ 64.45 | 8% | Add 29.45% | 80,000 | |
| GT | Goodyear Tire & Rubb... | 2013-03-31 | Reduce | -0.02% | $12.605 - $14.36 ($13.54) | $ 14.55 | 8% | Reduce -50.91% | 164,805 | |
| GS | Goldman Sachs Group ... | 2013-03-31 | Add | 0.05% | $127.56 - $158.65 ($147.06) | $ 158.72 | 8% | Add 85.64% | 75,217 | |
| DVA | DaVita HealthCare Pa... | 2013-03-31 | Add | $108.29 - $123.35 ($115.86) | $ 125.12 | 8% | Add 41.73% | 13,459 | | |
| CVX | Chevron Corp | 2013-03-31 | Add | 0.01% | $108.14 - $121.18 ($115.86) | $ 125.45 | 8% | Add 57.53% | 38,335 | |
| BWA | BorgWarner Inc | 2013-03-31 | Buy | $71.62 - $79.93 ($75.54) | $ 81.96 | 8% | New holding, 5326 sh. | 5,326 | | |
| ZMH | Zimmer Holdings Inc | 2013-03-31 | Reduce | -0.02% | $66.66 - $76.34 ($73.65) | $ 79.87 | 8% | Reduce -35.95% | 53,794 | |
| VRSN | VeriSign, Inc. | 2013-03-31 | Buy | 0.09% | $38 - $47.27 ($43.83) | $ 47.4 | 8% | New holding, 197715 sh. | 197,715 | |
| RL | Ralph Lauren Corp | 2013-03-31 | Buy | 0.01% | $149.92 - $178.06 ($169.42) | $ 180.97 | 7% | New holding, 3580 sh. | 3,580 | |
| PSX | Phillips 66 | 2013-03-31 | Buy | $50.58 - $69.97 ($61.02) | $ 65.47 | 7% | New holding, 4850 sh. | 4,850 | | |
| NBL | Noble Energy Inc | 2013-03-31 | Buy | 0.01% | $101.74 - $116.45 ($110.15) | $ 117.38 | 7% | New holding, 5300 sh. | 5,300 | |
| MYL | Mylan Inc | 2013-03-31 | Add | 0.07% | $27.45 - $31.01 ($29.03) | $ 31.18 | 7% | Add 609.61% | 292,989 | |
| ETFC | E*Trade Financial Co... | 2013-03-31 | Buy | 0.01% | $8.95 - $11.82 ($10.53) | $ 11.31 | 7% | New holding, 133384 sh. | 133,384 | |
| EQR | Equity Residential | 2013-03-31 | Add | 0.01% | $54.16 - $58.74 ($56.5) | $ 60.3 | 7% | Add 51.51% | 68,534 | |
| CB | Chubb Corp | 2013-03-31 | Add | 0.02% | $75.32 - $87.53 ($82.55) | $ 88.02 | 7% | Add 24.62% | 129,295 | |
| BXP | Boston Properties In... | 2013-03-31 | Buy | 0.1% | $100.33 - $109.46 ($105.49) | $ 112.44 | 7% | New holding, 110815 sh. | 110,815 | |
| BRCM | Broadcom Corporation | 2013-03-31 | Reduce | -0.07% | $32.44 - $35.2 ($34.12) | $ 36.59 | 7% | Reduce -52.1% | 194,375 | |
| BMC | BMC Software, Inc. | 2013-03-31 | Reduce | -0.05% | $39.62 - $46.33 ($42.44) | $ 45.55 | 7% | Reduce -45.47% | 165,612 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
Ray Dalio's Profile:Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12. |
Ray Dalio's Current Portfolio:
| |||||||||||||||||||||||||||||||||
Ray Dalio's Sector Weightings:
| Ray Dalio's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
1.6%
RSS
Add Notes, Comments or Ask Questions
Comments