Ray Dalio

Ray Dalio

Last Update: 2014-08-12

Number of Stocks: 303
Number of New Stocks: 65

Total Value: $13,344 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ray Dalio Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AN AutoNation Inc 2014-06-30 Reduce$52.18 - $59.42
($55.26)
$ 51.66-6%Reduce -71.5%3,548
UAL United Continental H... 2014-06-30 Reduce$39.2 - $48.05
($43.13)
$ 49.6515%Reduce -27.44%15,600
AZO AutoZone Inc 2014-06-30 Reduce$511.28 - $543.38
($528.85)
$ 538.212%Reduce -20.55%2,868
CDNS Cadence Design Syste... 2014-06-30 Reduce$14.52 - $17.41
($15.96)
$ 17.6511%Reduce -60.1%13,079
LINTA Liberty Interactive ... 2014-06-30 Reduce$28.04 - $30.28
($29.04)
$ 28.79-1%Reduce -50%10,700
PAAS Pan American Silver ... 2014-06-30 Reduce$12.12 - $15.18
($13.22)
$ 12.72-4%Reduce -24.19%18,177
PPG PPG Industries Inc 2014-06-30 Reduce$187.82 - $205.8
($198.17)
$ 199.91%Reduce -26.24%4,216
SBAC SBA Communications C... 2014-06-30 Reduce$87.4 - $101.64
($95.89)
$ 112.1217%Reduce -70%2,400
TKR Timken Co 2014-06-30 Reduce$41.607 - $49.159
($45.27)
$ 44.51-2%Reduce -23.95%27,315
TMST TimkenSteel Corp 2014-06-30 Reduce$37 - $37.95
($37.49)
$ 49.532%Reduce -23.94%13,658
SYMC Symantec Corp 2014-06-30 Reduce-0.17%$20.01 - $22.77
($21.22)
$ 24.2714%Reduce -80.84%246,433
JNJ Johnson & Johnson 2014-06-30 Reduce-0.16%$96.54 - $105.76
($101.02)
$ 105.244%Reduce -74.94%65,893
CSCO Cisco Systems Inc 2014-06-30 Reduce-0.11%$22.46 - $25.04
($23.82)
$ 25.36%Reduce -54.18%495,180
K Kellogg Co 2014-06-30 Reduce-0.07%$62.62 - $69.39
($66.71)
$ 63.91-4%Reduce -80.51%33,384
LVS Las Vegas Sands Corp 2014-06-30 Reduce-0.06%$72.48 - $82.87
($76.07)
$ 60.59-20%Reduce -43.13%122,554
KR Kroger Co 2014-06-30 Reduce-0.06%$43.62 - $49.92
($46.54)
$ 52.0212%Reduce -92.47%12,777
HON Honeywell Internatio... 2014-06-30 Reduce-0.06%$90.36 - $95.81
($93.04)
$ 94.392%Reduce -70.88%30,195
ED Consolidated Edison ... 2014-06-30 Reduce-0.06%$53.11 - $58.26
($55.81)
$ 57.283%Reduce -76.63%44,978
CHRW CH Robinson Worldwid... 2014-06-30 Reduce-0.06%$52.04 - $63.92
($58.69)
$ 67.0714%Reduce -96.5%5,162
BRCM Broadcom Corp 2014-06-30 Reduce-0.06%$29.19 - $38.66
($32.71)
$ 40.2423%Reduce -90.04%28,028
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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.

» More Profile & Performance

Ray Dalio's Current Portfolio:

Ticker Shares Value ($1000)
VWO109,019,7334,702,020
SPY19,115,3003,741,250
EEM75,559,1183,266,420
AAPL572,19753,174
LQD424,75550,656
IBM209,52037,980
IVV175,00034,475
INTC1,128,25334,863
MSFT781,94532,607
GILD349,82129,004
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 2.3% 2.3%
Basic Materials 1.5% 1.5%
Consumer Cyclical 1% 1%
Technology 1% 1%
Healthcare 0.7% 0.7%
Consumer Defensive 0.6% 0.6%
Industrials 0.3% 0.3%
Real Estate 0.3% 0.3%
Communication Services 0.2% 0.2%
Financial Services 0.2% 0.2%
Utilities 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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