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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 2013-03-31 | Reduce | -0.11% | $11.98 - $13.15 ($12.48) | $ 14.87 | 19% | Reduce -75.68% | 274,405 |  |
| DTV | Directv | 2013-03-31 | Sold Out | -0.1% | $47.77 - $57.24 ($51.9) | $ 65.21 | 26% | Sold Out | 0 | |
| EXC | Exelon Corp | 2013-03-31 | Sold Out | -0.1% | $29.24 - $34.48 ($31.25) | $ 35.15 | 12% | Sold Out | 0 | |
| VZ | Verizon Communicatio... | 2013-03-31 | Sold Out | -0.1% | $41.51 - $49.48 ($45.38) | $ 53.35 | 18% | Sold Out | 0 | |
| OMC | Omnicom Group, Inc. | 2013-03-31 | Reduce | -0.09% | $49.96 - $60.05 ($55.72) | $ 63.31 | 14% | Reduce -83.36% | 37,529 | |
| KSS | Kohl's Corp | 2013-03-31 | Reduce | -0.09% | $41.81 - $49.32 ($45.44) | $ 51.58 | 14% | Reduce -62.18% | 117,520 | |
| MAR | Marriott Internation... | 2013-03-31 | Sold Out | -0.09% | $37.27 - $42.23 ($39.79) | $ 43.73 | 10% | Sold Out | 0 | |
| KO | Coca-Cola Co | 2013-03-31 | Reduce | -0.09% | $36.25 - $40.69 ($38.16) | $ 42.97 | 13% | Reduce -83.17% | 52,200 | |
| GLW | Corning Inc | 2013-03-31 | Sold Out | -0.09% | $11.79 - $13.33 ($12.56) | $ 16.14 | 28% | Sold Out | 0 | |
| KMB | Kimberly-Clark Corpo... | 2013-03-31 | Sold Out | -0.08% | $84.03 - $97.98 ($90.72) | $ 104.35 | 15% | Sold Out | 0 | |
| XRX | Xerox Corporation | 2013-03-31 | Reduce | -0.08% | $6.82 - $8.76 ($8.01) | $ 8.82 | 10% | Reduce -46.85% | 1,323,950 | |
| AES | AES Corp | 2013-03-31 | Sold Out | -0.08% | $10.7 - $12.68 ($11.52) | $ 12.99 | 13% | Sold Out | 0 | |
| BRK.B | Berkshire Hathaway I... | 2013-03-31 | Sold Out | -0.08% | $89.7 - $104.2 ($98.85) | $ 113.02 | 14% | Sold Out | 0 | |
| PRU | Prudential Financial... | 2013-03-31 | Sold Out | -0.08% | $53.33 - $60.41 ($57.6) | $ 68.38 | 19% | Sold Out | 0 | |
| QCOM | Qualcomm, Inc. | 2013-03-31 | Reduce | -0.07% | $61.86 - $67.97 ($65.43) | $ 66.61 | 2% | Reduce -39.38% | 185,165 | |
| GD | General Dynamics | 2013-03-31 | Sold Out | -0.07% | $64.57 - $71.86 ($68.79) | $ 78.29 | 14% | Sold Out | 0 | |
| DLTR | Dollar Tree Stores, ... | 2013-03-31 | Reduce | -0.07% | $38.04 - $48.43 ($42.05) | $ 49.76 | 18% | Reduce -86.58% | 27,763 | |
| CELG | Celgene Corporation | 2013-03-31 | Sold Out | -0.07% | $78.47 - $115.91 ($101.57) | $ 124.91 | 23% | Sold Out | 0 | |
| FCX | Freeport-McMoRan Cop... | 2013-03-31 | Reduce | -0.07% | $31.4 - $36.09 ($34.02) | $ 32.68 | -4% | Reduce -44.79% | 256,927 | |
| BRCM | Broadcom Corporation | 2013-03-31 | Reduce | -0.07% | $32.44 - $35.2 ($34.12) | $ 37.55 | 10% | Reduce -52.1% | 194,375 | |
 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