Ray Dalio / Transactions / 2014-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    Aflac Incorporated
    US0010551028     		+31K 113K BUY
    AT&T Inc.
    US00206R1023     		+26K 52K BUY
    Abbott Laboratories
    US0028241000     		+500 18K BUY
    Activision Blizzard, Inc.
    US00507V1098     		+3.4K 94K BUY
    Adobe Inc.
    US00724F1012     		+14K 87K BUY
    Alexion Pharmaceuticals, Inc.
    US0153511094     		-24K 26K SELL
    Bread Financial Holdings, Inc.
    US0185811082     		-1.6K 18K SELL
    Altria Group, Inc.
    US02209S1033     		-179K 46K SELL
    American Electric Power Company, Inc.
    US0255371017     		+27K 37K BUY
    American Eagle Outfitters, Inc.
    US02553E1064     		+55K 159K BUY
    Analog Devices, Inc.
    US0326541051     		+96K 126K BUY
    ANSYS, Inc.
    US03662Q1058     		-18K 6.4K SELL
    Apple Inc.
    US0378331005     		+1.1M 2.3M BUY $1.90–$17.37
    Applied Materials, Inc.
    US0382221051     		+138K 341K BUY
    AutoNation, Inc.
    US05329W1027     		-8.9K 3.5K SELL
    AutoZone, Inc.
    US0533321024     		-742 2.9K SELL
    Baxter International Inc.
    US0718131099     		-104K 11K SELL
    Bed Bath & Beyond Inc.
    US0758961009     		+221K 255K BUY
    BHP Group Limited
    US0886061086     		+2.1K 193K BUY
    The Boeing Company
    US0970231058     		-21K 47K SELL
    Boston Properties, Inc.
    US1011211018     		+20K 28K BUY
    Brinker International, Inc.
    US1096411004     		+11K 36K BUY
    CF Industries Holdings, Inc.
    US1252691001     		+20K 42K BUY
    C.H. Robinson Worldwide, Inc.
    US12541W2098     		-142K 5.2K SELL
    Cabot Oil & Gas Corporation
    US1270971039     		+130K 208K BUY
    Cadence Design Systems, Inc.
    US1273871087     		-20K 13K SELL
    Cardinal Health, Inc.
    US14149Y1082     		-38K 11K SELL
    Cerner Corporation
    US1567821046     		+78K 121K BUY
    Chico's FAS, Inc.
    US1686151028     		+500 13K BUY
    Cisco Systems Inc
    US17275R1023     		-586K 495K SELL
    Citrix Systems, Inc.
    US1773761002     		-17K 96K SELL
    The Coca-Cola Company
    US1912161007     		+76K 347K BUY
    Cognizant Technology Solutions Corporation
    US1924461023     		+20K 29K BUY
    Community Health Systems, Inc.
    US2036681086     		-25K 5.8K SELL
    Conagra Brands, Inc.
    US2058871029     		-149K 555K SELL
    ConocoPhillips
    US20825C1045     		+6.5K 180K BUY
    Consolidated Edison, Inc.
    US2091151041     		-148K 45K SELL
    Constellation Brands, Inc.
    US21036P1084     		+2.2K 20K BUY
    Corning Incorporated
    US2193501051     		+228K 302K BUY
    Wolfspeed, Inc.
    US2254471012     		-31K 9K SELL
    Cummins Inc.
    US2310211063     		+5.2K 14K BUY
    Danaher Corporation
    US2358511028     		-61K 30K SELL
    DaVita Inc.
    US23918K1088     		-34K 31K SELL
    Deere & Company
    US2441991054     		-2.6K 7K SELL
    The Walt Disney Company
    US2546871060     		-155K 15K SELL $55.32–$62.80
    Dollar Tree, Inc.
    US2567461080     		-54K 35K SELL $36.44–$40.67
    Dover Corporation
    US2600031080     		-36K 14K SELL
    Duke Energy Corporation
    US26441C2044     		+99K 117K BUY
    EOG Resources, Inc.
    US26875P1012     		+11K 167K BUY
    EQT Corporation
    US26884L1098     		+173K 225K BUY
    Eastman Chemical Company
    US2774321002     		+34K 46K BUY
    eBay Inc.
    US2786421030     		+79K 130K BUY
    Emerson Electric Co.
    US2910111044     		-24K 109K SELL
    Exxon Mobil Corporation
    US30231G1022     		+50K 173K BUY
    FMC Corporation
    US3024913036     		+59K 63K BUY
    F5, Inc.
    US3156161024     		-34K 4.9K SELL
    Fossil Group, Inc.
    US34988V1061     		+59K 69K BUY
    Freeport-McMoRan Inc.
    US35671D8570     		-63K 305K SELL
    The Gap, Inc.
    US3647601083     		+35K 50K BUY
    General Mills, Inc.
    US3703341046     		+41K 52K BUY
    Gilead Sciences, Inc.
    US3755581036     		+102K 350K BUY
    Gold Fields Limited
    US38059T1060     		+98K 707K BUY
    The Goodyear Tire & Rubber Company
    US3825501014     		+300 8K BUY
    Halliburton Company
    US4062161017     		+25K 30K BUY
    Harmony Gold Mining Company Limited
    US4132163001     		+43K 396K BUY
    Helmerich & Payne, Inc.
    US4234521015     		-34K 17K SELL
    Hess Corporation
    US42809H1077     		-1.9K 60K SELL
    HF Sinclair Corporation
    US4361061082     		-72K 27K SELL
    Honeywell International Inc.
    US4385161066     		-77K 32K SELL
    J.B. Hunt Transport Services, Inc.
    US4456581077     		+13K 40K BUY
    Huntsman Corporation
    US4470111075     		-7K 80K SELL
    Illinois Tool Works Inc.
    US4523081093     		-11K 21K SELL
    Intel Corporation
    US4581401001     		+367K 1.1M BUY
    Intercontinental Exchange, Inc.
    US45866F1049     		-137K 38K SELL
    International Business Machines Corporation
    US4592001014     		+78K 219K BUY
    International Paper Company
    US4601461035     		+12K 92K BUY
    Jabil Inc.
    US4663131039     		+13K 78K BUY
    Johnson & Johnson
    US4781601046     		-197K 66K SELL
    Juniper Networks, Inc.
    US48203R1041     		+813K 1.2M BUY
    KLA Corporation
    US4824801009     		-13K 51K SELL
    Kansas City Southern
    US4851703029     		+8.1K 17K BUY
    Kellogg Company
    US4878361082     		-147K 36K SELL
    Kohl's Corporation
    US5002551043     		+34K 98K BUY
    The Kroger Co.
    US5010441013     		-314K 26K SELL
    Las Vegas Sands Corp.
    US5178341070     		-93K 123K SELL $52.84–$60.11
    Lincoln National Corporation
    US5341871094     		+8.1K 30K BUY
    Lockheed Martin Corporation
    US5398301094     		+1K 22K BUY
    Lowe's Companies, Inc.
    US5486611073     		+69K 85K BUY
    MGM Resorts International
    US5529531015     		-119K 208K SELL
    Macy's, Inc.
    US55616P1049     		+35K 52K BUY
    Marathon Petroleum Corporation
    US56585A1025     		-60K 80K SELL
    Masco Corporation
    US5745991068     		+3.8K 97K BUY
    Maxim Integrated Products, Inc.
    US57772K1016     		+90K 229K BUY
    McKesson Corporation
    US58155Q1031     		-27K 4K SELL
    MetLife, Inc.
    US59156R1086     		+13K 101K BUY
    Microsoft Corporation
    US5949181045     		-111K 782K SELL $27.93–$30.83
    Microchip Technology Incorporated
    US5950171042     		+271K 628K BUY
    Micron Technology, Inc.
    US5951121038     		+263K 686K BUY
    Mohawk Industries, Inc.
    US6081901042     		-9K 29K SELL
    Motorola Solutions, Inc.
    US6200763075     		-35K 11K SELL
    Murphy Oil Corporation
    US6267171022     		-2.3K 33K SELL
    NRG Energy, Inc.
    US6293775085     		-13K 15K SELL
    NVR, Inc.
    US62944T1051     		-6 266 SELL
    NetApp, Inc.
    US64110D1046     		+72K 273K BUY
    Newmont Corporation
    US6516391066     		+23K 421K BUY
    Nordstrom, Inc.
    US6556641008     		+13K 40K BUY
    Northrop Grumman Corporation
    US6668071029     		+1.9K 36K BUY
    Nucor Corporation
    US6703461052     		-21K 7.8K SELL
    NVIDIA Corporation
    US67066G1040     		+6.1M 19M BUY $0.32–$0.36
    Occidental Petroleum Corporation
    US6745991058     		+4.5K 170K BUY $64.08–$73.72
    Oracle Corporation
    US68389X1054     		-49K 516K SELL
    Owens Corning
    US6907421019     		+45K 55K BUY
    PPG Industries, Inc.
    US6935061076     		-3K 8.4K SELL
    Parker-Hannifin Corporation
    US7010941042     		+6.1K 40K BUY
    Patterson-UTI Energy, Inc.
    US7034811015     		-63K 37K SELL
    Paychex, Inc.
    US7043261079     		+50K 61K BUY
    PepsiCo, Inc.
    US7134481081     		+61K 140K BUY
    PetroChina Company Limited
    US71646E1001     		+1.5K 40K BUY
    Petróleo Brasileiro S.A. - Petrobras
    US71654V4086     		-152K 856K SELL
    Pfizer Inc.
    US7170811035     		+296K 414K BUY
    Philip Morris International Inc.
    US7181721090     		-3.6K 2.4K SELL
    Phillips 66
    US7185461040     		+8.2K 12K BUY
    The Procter & Gamble Company
    US7427181091     		-66K 63K SELL
    Prudential Financial, Inc.
    US7443201022     		+1.1K 41K BUY
    Public Service Enterprise Group Incorporated
    US7445731067     		+2.5K 35K BUY
    Public Storage
    US74460D1090     		+36K 39K BUY
    PulteGroup, Inc.
    US7458671010     		+132K 601K BUY
    QUALCOMM Incorporated
    US7475251036     		-23K 176K SELL
    Quest Diagnostics Incorporated
    US74834L1008     		-65K 14K SELL
    Range Resources Corporation
    US75281A1097     		+29K 59K BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		+14K 18K BUY
    Rio Tinto Group
    US7672041008     		+7.5K 222K BUY
    Robert Half International Inc.
    US7703231032     		+6.7K 34K BUY
    Rockwell Automation, Inc.
    US7739031091     		+1.3K 7.1K BUY
    Ross Stores, Inc.
    US7782961038     		-165K 95K SELL
    Royal Gold, Inc.
    US7802871084     		+4K 57K BUY
    Salesforce, Inc.
    US79466L3024     		+101K 139K BUY
    The Sherwin-Williams Company
    US8243481061     		-2.4K 15K SELL
    The Southern Company
    US8425871071     		-15K 60K SELL
    Southern Copper Corporation
    US84265V1052     		-87K 292K SELL
    Southwest Airlines Co.
    US8447411088     		+140K 206K BUY
    Southwestern Energy Company
    US8454671095     		+16K 79K BUY
    Steel Dynamics, Inc.
    US8581191009     		+25K 98K BUY
    Tenet Healthcare Corporation
    US88033G4073     		-19K 15K SELL
    Terex Corporation
    US8807791038     		+24K 49K BUY
    Texas Instruments Incorporated
    US8825081040     		+186K 345K BUY
    3M Company
    US88579Y1010     		+37K 39K BUY
    The Timken Company
    US8873891043     		-12K 38K SELL
    Tyson Foods, Inc.
    US9024941034     		-28K 25K SELL
    United Airlines Holdings, Inc.
    US9100471096     		-5.9K 16K SELL
    United Rentals, Inc.
    US9113631090     		-41K 45K SELL
    UnitedHealth Group Incorporated
    US91324P1021     		+14K 82K BUY $53.86–$60.25
    Vale S.A.
    US91912E1055     		+17K 872K BUY
    Valero Energy Corporation
    US91913Y1001     		+126K 172K BUY
    Ventas, Inc.
    US92276F1003     		-23K 231K SELL
    VeriSign, Inc.
    US92343E1029     		+22K 151K BUY
    Verizon Communications Inc.
    US92343V1044     		-139K 481K SELL
    VMware, Inc.
    US9285634021     		+17K 52K BUY
    Waste Management, Inc.
    US94106L1098     		-59K 28K SELL
    The Western Union Company
    US9598021098     		-59K 518K SELL
    Weyerhaeuser Company
    US9621661043     		-25K 156K SELL
    Whirlpool Corporation
    US9633201069     		+28K 44K BUY
    Williams-Sonoma, Inc.
    US9699041011     		+8.2K 51K BUY
    Wynn Resorts, Limited
    US9831341071     		-21K 20K SELL
    Xilinx, Inc.
    US9839191015     		+219K 251K BUY

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