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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc... | 2013-03-31 | Buy | 0.02% | $43.6 - $51.52 ($46.09) | $ 55.54 | 20% | New holding, 39053 sh. | 39,053 |  |
| ABC | AmerisourceBergen Co... | 2013-03-31 | Reduce | -0.02% | $43.18 - $51.45 ($46.8) | $ 54.44 | 16% | Reduce -39.33% | 66,255 | |
| DD | E.I. du Pont de Nemo... | 2013-03-31 | Buy | 0.03% | $44.979 - $49.92 ($47.71) | $ 55.35 | 16% | New holding, 66059 sh. | 66,059 | |
| TRP | TransCanada Corp | 2013-03-31 | Reduce | -0.03% | $46.06 - $49.33 ($47.92) | $ 48.59 | 1% | Reduce -41.22% | 102,400 | |
| JPM | JPMorgan Chase & Co | 2013-03-31 | Add | 0.03% | $43.969 - $51 ($47.94) | $ 53.66 | 12% | Add 421.06% | 80,942 | |
| KRFT | Kraft Foods Group In... | 2013-03-31 | Buy | 0.03% | $45.37 - $51.66 ($47.95) | $ 57.01 | 19% | New holding, 70074 sh. | 70,074 | |
| FNV | Franco-Nevada Corp | 2013-03-31 | Buy | 0.01% | $44.24 - $58.17 ($50.99) | $ 41.07 | -20% | New holding, 18300 sh. | 18,300 | |
| TSO | Tesoro Corporation | 2013-03-31 | Reduce | -0.06% | $40.22 - $58.97 ($51.38) | $ 61.23 | 19% | Reduce -55.01% | 108,572 | |
| HFC | HollyFrontier Corp | 2013-03-31 | Reduce | -0.06% | $42.91 - $58.43 ($51.43) | $ 48.73 | -5% | Reduce -39.76% | 176,051 | |
| COH | Coach, Inc. | 2013-03-31 | Add | 0.04% | $46.5 - $61.8 ($51.52) | $ 57.76 | 12% | Add 69.49% | 220,622 | |
| MAN | ManpowerGroup | 2013-03-31 | Sold Out | $42.44 - $57.31 ($51.81) | $ 56.45 | 9% | Sold Out | 0 | | |
| DTV | Directv | 2013-03-31 | Sold Out | -0.1% | $47.77 - $57.24 ($51.9) | $ 63.74 | 23% | Sold Out | 0 | |
| CVS | CVS Caremark Corp | 2013-03-31 | Reduce | -0.13% | $48.35 - $55.3 ($51.98) | $ 59.2 | 14% | Reduce -44.46% | 340,450 | |
| AGCO | AGCO Corp | 2013-03-31 | Sold Out | -0.01% | $49.12 - $55.12 ($52.25) | $ 53.52 | 2% | Sold Out | 0 | |
| IR | Ingersoll-Rand PLC | 2013-03-31 | Buy | 0.04% | $47.96 - $56.47 ($52.38) | $ 57.15 | 9% | New holding, 70148 sh. | 70,148 | |
| NTRS | Northern Trust Corpo... | 2013-03-31 | Add | 0.01% | $49.78 - $55.19 ($52.89) | $ 57.31 | 8% | Add 65.77% | 48,142 | |
| RHT | Red Hat, Inc. | 2013-03-31 | Buy | 0.1% | $48.99 - $56.9 ($53.13) | $ 48.49 | -9% | New holding, 215509 sh. | 215,509 | |
| KLAC | KLA-Tencor Corporati... | 2013-03-31 | Add | 0.05% | $47.37 - $57.02 ($53.18) | $ 54.67 | 3% | Add 88.52% | 229,799 | |
| BEAV | B/E Aerospace Inc | 2013-03-31 | Buy | 0.02% | $49.4 - $60.28 ($53.63) | $ 62.76 | 17% | New holding, 32582 sh. | 32,582 | |
| LLY | Eli Lilly and Compan... | 2013-03-31 | Sold Out | -0.01% | $49.32 - $56.79 ($53.91) | $ 54.14 | 0% | Sold Out | 0 | |
 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