Ray Dalio / Transactions / 2015-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Aflac Incorporated
    US0010551028     		+11K 145K BUY
    The AES Corporation
    US00130H1059     		+216K 261K BUY
    AMC Networks Inc.
    US00164V1035     		+4.6K 9.6K BUY
    AT&T Inc.
    US00206R1023     		+533K 752K BUY
    Abbott Laboratories
    US0028241000     		+54K 82K BUY
    Affiliated Managers Group, Inc.
    US0082521081     		+528 1.9K BUY
    Alaska Air Group, Inc.
    US0116591092     		+1.4K 6.2K BUY
    Albemarle Corporation
    US0126531013     		+1.6K 9.3K BUY
    Bread Financial Holdings, Inc.
    US0185811082     		+2.6K 34K BUY
    Altria Group, Inc.
    US02209S1033     		-49K 8K SELL
    Amazon.com, Inc.
    US0231351067     		+344K 378K BUY $19.35–$25.77
    American Electric Power Company, Inc.
    US0255371017     		-78K 17K SELL
    American Eagle Outfitters, Inc.
    US02553E1064     		+600 30K BUY
    AmerisourceBergen Corporation
    US03073E1055     		+5.1K 47K BUY
    AMETEK, Inc.
    US0311001004     		+6.4K 15K BUY
    Amgen Inc.
    US0311621009     		+19K 62K BUY
    Amphenol Corporation
    US0320951017     		+16K 37K BUY
    Analog Devices, Inc.
    US0326541051     		+65K 114K BUY
    ANSYS, Inc.
    US03662Q1058     		+6.6K 10K BUY
    Elevance Health Inc.
    US0367521038     		+2.6K 36K BUY
    Apple Inc.
    US0378331005     		-1M 1.1M SELL $22.29–$30.45
    Applied Materials, Inc.
    US0382221051     		+967K 1.5M BUY
    Archer-Daniels-Midland Company
    US0394831020     		+133K 200K BUY
    Ares Capital Corporation
    US04010L1035     		-6.6K 21K SELL
    Autoliv, Inc.
    US0528001094     		-2.5K 5.6K SELL
    Automatic Data Processing, Inc.
    US0530151036     		-30K 15K SELL
    Avery Dennison Corporation
    US0536111091     		+16K 19K BUY
    Avnet, Inc.
    US0538071038     		+5.2K 15K BUY
    BP p.l.c.
    US0556221044     		+20K 374K BUY
    Bank of America Corporation
    US0605051046     		+15K 31K BUY $13.09–$16.87
    Becton, Dickinson and Company
    US0758871091     		-10K 5.6K SELL
    Bed Bath & Beyond Inc.
    US0758961009     		+236K 330K BUY
    BHP Group Limited
    US0886061086     		+28K 359K BUY
    Biogen Inc.
    US09062X1037     		-5.7K 15K SELL
    Bio-Techne Corporation
    US09073M1045     		+35K 52K BUY
    H&R Block, Inc.
    US0936711052     		+5.2K 19K BUY
    The Boeing Company
    US0970231058     		-5K 29K SELL
    Boston Scientific Corporation
    US1011371077     		-15K 104K SELL
    Brinker International, Inc.
    US1096411004     		+400 8.3K BUY
    Bristol-Myers Squibb Company
    US1101221083     		+9.3K 20K BUY
    Brown-Forman Corporation
    US1156372096     		+3.5K 35K BUY
    CF Industries Holdings, Inc.
    US1252691001     		+92K 109K BUY
    CIT Group Inc.
    US1255818015     		+9.5K 16K BUY
    CSX Corporation
    US1264081035     		+1.3M 1.3M BUY
    Cabot Corporation
    US1270551013     		+7.8K 13K BUY
    Cabot Oil & Gas Corporation
    US1270971039     		+11K 118K BUY
    Cardinal Health, Inc.
    US14149Y1082     		-19K 91K SELL
    Celanese Corporation
    US1508701034     		+2.8K 7K BUY
    CenterPoint Energy, Inc.
    US15189T1079     		+92K 270K BUY
    Cerner Corporation
    US1567821046     		-31K 37K SELL
    Charles River Laboratories International, Inc.
    US1598641074     		+15K 20K BUY
    Chevron Corporation
    US1667641005     		+13K 145K BUY
    Cisco Systems Inc
    US17275R1023     		+69K 507K BUY
    Cintas Corporation
    US1729081059     		+800 31K BUY
    Citigroup Inc.
    US1729674242     		+8.5K 21K BUY
    Citrix Systems, Inc.
    US1773761002     		-11K 51K SELL
    The Coca-Cola Company
    US1912161007     		+98K 830K BUY
    Cognizant Technology Solutions Corporation
    US1924461023     		+12K 18K BUY
    Columbia Sportswear Company
    US1985161066     		+8.2K 14K BUY
    Community Health Systems, Inc.
    US2036681086     		+4.5K 10K BUY
    Commvault Systems, Inc.
    US2041661024     		+15K 19K BUY
    ConocoPhillips
    US20825C1045     		+18K 236K BUY
    Continental Resources, Inc.
    US2120151012     		-4K 105K SELL
    Corning Incorporated
    US2193501051     		+120K 481K BUY
    Crown Castle Inc.
    US22822V1017     		-39K 18K SELL
    Crown Holdings, Inc.
    US2283681060     		+3.4K 8.9K BUY
    Cummins Inc.
    US2310211063     		+87K 104K BUY
    Danaher Corporation
    US2358511028     		-22K 11K SELL
    Delta Air Lines, Inc.
    US2473617023     		-20K 17K SELL
    Deluxe Corporation
    US2480191012     		+18K 23K BUY
    Devon Energy Corporation
    US25179M1036     		+11K 118K BUY
    DICK'S Sporting Goods, Inc.
    US2533931026     		+6.2K 16K BUY
    Dillard's, Inc.
    US2540671011     		+4.5K 6.9K BUY
    Dover Corporation
    US2600031080     		-4.5K 67K SELL
    Duke Energy Corporation
    US26441C2044     		-91K 93K SELL
    EOG Resources, Inc.
    US26875P1012     		+8.5K 151K BUY
    EQT Corporation
    US26884L1098     		+7.8K 80K BUY
    Eastman Chemical Company
    US2774321002     		+336K 381K BUY
    Electronic Arts Inc.
    US2855121099     		+21K 55K BUY
    Emerson Electric Co.
    US2910111044     		+71K 117K BUY
    Entergy Corporation
    US29364G1031     		+57K 489K BUY
    Equifax Inc.
    US2944291051     		+4.6K 8.3K BUY
    Exelon Corporation
    US30161N1019     		+919K 937K BUY
    Exxon Mobil Corporation
    US30231G1022     		-80K 152K SELL
    FMC Corporation
    US3024913036     		+98K 122K BUY
    Meta Platforms, Inc.
    US30303M1027     		+157K 172K BUY
    FactSet Research Systems Inc.
    US3030751057     		+3.8K 5.9K BUY
    Fair Isaac Corporation
    US3032501047     		+3.7K 7.9K BUY
    FedEx Corporation
    US31428X1063     		+119K 123K BUY $124.90–$156.67
    F5, Inc.
    US3156161024     		+37K 55K BUY
    Fidelity National Financial, Inc.
    US31620R3030     		+1.5K 13K BUY
    Fifth Third Bancorp
    US3167731005     		+6.5K 23K BUY
    FirstEnergy Corp.
    US3379321074     		+257K 370K BUY
    Fluor Corporation
    US3434121022     		+72K 152K BUY
    Flowserve Corporation
    US34354P1057     		+25K 34K BUY
    Foot Locker, Inc.
    US3448491049     		-181K 7.9K SELL
    Fossil Group, Inc.
    US34988V1061     		-74K 109K SELL
    Freeport-McMoRan Inc.
    US35671D8570     		+1.2M 1.5M BUY
    The Gap, Inc.
    US3647601083     		+419K 512K BUY
    Genworth Financial, Inc.
    US37247D1063     		+19K 42K BUY
    Fortune Brands Home & Security, Inc.
    US34964C1062     		+19K 27K BUY
    Gilead Sciences, Inc.
    US3755581036     		+140K 222K BUY
    Gold Fields Limited
    US38059T1060     		+72K 918K BUY
    Hanesbrands Inc.
    US4103451021     		+20K 30K BUY
    The Hartford Financial Services Group, Inc.
    US4165151048     		-1.5K 7.8K SELL
    Jack Henry & Associates, Inc.
    US4262811015     		+5.1K 9.8K BUY
    The Hershey Company
    US4278661081     		-3.4K 15K SELL
    Hess Corporation
    US42809H1077     		+7.1K 82K BUY
    Honeywell International Inc.
    US4385161066     		+14K 29K BUY
    Host Hotels & Resorts, Inc.
    US44107P1049     		+899K 1M BUY
    J.B. Hunt Transport Services, Inc.
    US4456581077     		-4.1K 6K SELL
    Huntington Bancshares Incorporated
    US4461501045     		+6.9K 18K BUY
    IDEXX Laboratories, Inc.
    US45168D1046     		+3.6K 7.8K BUY
    Intel Corporation
    US4581401001     		+9.3K 275K BUY
    International Business Machines Corporation
    US4592001014     		+1.2K 95K BUY
    International Flavors & Fragrances Inc.
    US4595061015     		+6.3K 9.9K BUY
    International Paper Company
    US4601461035     		+426K 615K BUY
    Intuitive Surgical, Inc.
    US46120E6023     		+25K 70K BUY
    JPMorgan Chase & Co.
    US46625H1005     		-23K 10K SELL $51.57–$63.98
    Jabil Inc.
    US4663131039     		-66K 18K SELL
    Jack in the Box Inc.
    US4663671091     		-12K 7K SELL
    Johnson & Johnson
    US4781601046     		-27K 168K SELL
    Juniper Networks, Inc.
    US48203R1041     		-86K 27K SELL
    KBR, Inc.
    US48242W1062     		+32K 44K BUY
    KLA Corporation
    US4824801009     		-7.3K 112K SELL
    KeyCorp
    US4932671088     		-21K 62K SELL
    Kohl's Corporation
    US5002551043     		+432K 511K BUY
    LKQ Corporation
    US5018892084     		-4.3K 22K SELL
    Las Vegas Sands Corp.
    US5178341070     		+108K 111K BUY $33.47–$52.30
    Lear Corporation
    US5218652049     		-13K 2.7K SELL
    Leggett & Platt, Incorporated
    US5246601075     		+21K 27K BUY
    Lennox International Inc.
    US5261071071     		+4.3K 6.2K BUY
    Lincoln National Corporation
    US5341871094     		+51K 98K BUY
    Lowe's Companies, Inc.
    US5486611073     		-42K 41K SELL
    MSC Industrial Direct Co., Inc.
    US5535301064     		-578 3.7K SELL
    Macy's, Inc.
    US55616P1049     		+148K 188K BUY
    Marathon Oil Corporation
    US5658491064     		+16K 192K BUY
    Marsh & McLennan Companies, Inc.
    US5717481023     		+45K 61K BUY
    Marriott International, Inc.
    US5719032022     		-66K 54K SELL
    Masco Corporation
    US5745991068     		-59K 132K SELL
    Maxim Integrated Products, Inc.
    US57772K1016     		+103K 158K BUY
    McKesson Corporation
    US58155Q1031     		-3K 27K SELL
    Merck & Co., Inc.
    US58933Y1055     		+246K 264K BUY
    MetLife, Inc.
    US59156R1086     		+43K 183K BUY
    Mettler-Toledo International Inc.
    US5926881054     		-600 2.6K SELL
    Microsoft Corporation
    US5949181045     		+399K 471K BUY $35.11–$43.68
    Microchip Technology Incorporated
    US5950171042     		-335K 30K SELL
    Micron Technology, Inc.
    US5951121038     		+232K 955K BUY
    The Mosaic Company
    US61945C1036     		+598K 725K BUY
    Murphy Oil Corporation
    US6267171022     		+4K 51K BUY
    NRG Energy, Inc.
    US6293775085     		+67K 382K BUY
    Nasdaq, Inc.
    US6311031081     		-3.9K 36K SELL
    NetApp, Inc.
    US64110D1046     		+304K 450K BUY
    Newell Brands Inc.
    US6512291062     		+31K 37K BUY
    NewMarket Corporation
    US6515871076     		+600 1.1K BUY
    Newmont Corporation
    US6516391066     		-70K 625K SELL
    NextEra Energy, Inc.
    US65339F1012     		-54K 112K SELL
    Nordstrom, Inc.
    US6556641008     		+17K 26K BUY
    Norfolk Southern Corporation
    US6558441084     		+24K 27K BUY
    Nuance Communications, Inc.
    US67020Y1001     		+21K 47K BUY
    Nucor Corporation
    US6703461052     		-4.9K 122K SELL
    Occidental Petroleum Corporation
    US6745991058     		-20K 167K SELL $56.13–$68.46
    Oceaneering International, Inc.
    US6752321025     		+4.1K 20K BUY
    Oracle Corporation
    US68389X1054     		+407K 425K BUY
    PPG Industries, Inc.
    US6935061076     		+112K 124K BUY
    PVH Corp.
    US6936561009     		+25K 44K BUY
    PACCAR Inc
    US6937181088     		+231K 266K BUY
    Packaging Corporation of America
    US6951561090     		-7K 5.2K SELL
    Paychex, Inc.
    US7043261079     		-118K 35K SELL
    PepsiCo, Inc.
    US7134481081     		+229K 290K BUY
    PetroChina Company Limited
    US71646E1001     		-9.7K 36K SELL
    Petróleo Brasileiro S.A. - Petrobras
    US71654V4086     		+185K 1.7M BUY
    Pfizer Inc.
    US7170811035     		+281K 364K BUY
    Phillips 66
    US7185461040     		+11K 62K BUY
    Pioneer Natural Resources Company
    US7237871071     		+3.1K 42K BUY
    Pitney Bowes Inc.
    US7244791007     		+26K 34K BUY
    PotlatchDeltic Corporation
    US7376301039     		+5.1K 11K BUY
    Prologis, Inc.
    US74340W1036     		-22K 12K SELL
    Prudential Financial, Inc.
    US7443201022     		+12K 74K BUY
    Public Service Enterprise Group Incorporated
    US7445731067     		-122K 93K SELL
    QUALCOMM Incorporated
    US7475251036     		+85K 302K BUY
    Quanta Services, Inc.
    US74762E1029     		+24K 30K BUY
    Quest Diagnostics Incorporated
    US74834L1008     		+166K 237K BUY
    RPM International Inc.
    US7496851038     		+4.4K 9.3K BUY
    Ralph Lauren Corporation
    US7512121010     		+149K 157K BUY
    Range Resources Corporation
    US75281A1097     		+4K 48K BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		+1K 1.8K BUY
    Reliance Steel & Aluminum Co.
    US7595091023     		+21K 24K BUY
    Republic Services, Inc.
    US7607591002     		+4.3K 17K BUY
    ResMed Inc.
    US7611521078     		+7.8K 14K BUY
    Rio Tinto Group
    US7672041008     		-11K 306K SELL
    Robert Half International Inc.
    US7703231032     		-2.6K 15K SELL
    Rockwell Automation, Inc.
    US7739031091     		+27K 68K BUY
    Ross Stores, Inc.
    US7782961038     		-7.9K 19K SELL
    Royal Gold, Inc.
    US7802871084     		+16K 86K BUY
    Salesforce, Inc.
    US79466L3024     		+26K 123K BUY
    Sally Beauty Holdings, Inc.
    US79546E1047     		+55K 69K BUY
    Henry Schein, Inc.
    US8064071025     		+13K 18K BUY
    The Sherwin-Williams Company
    US8243481061     		+93K 104K BUY
    Skyworks Solutions, Inc.
    US83088M1027     		+61K 63K BUY
    The J. M. Smucker Company
    US8326964058     		-100 4.5K SELL
    Snap-on Incorporated
    US8330341012     		+3.1K 4.8K BUY
    Southern Copper Corporation
    US84265V1052     		+43K 251K BUY
    Southwest Airlines Co.
    US8447411088     		-71K 207K SELL
    Southwestern Energy Company
    US8454671095     		-35K 177K SELL
    Starwood Property Trust, Inc.
    US85571B1052     		-19K 14K SELL
    Steel Dynamics, Inc.
    US8581191009     		+2.5K 27K BUY
    Stericycle, Inc.
    US8589121081     		+3.1K 4.8K BUY
    Target Corporation
    US87612E1064     		+35K 107K BUY
    Tenet Healthcare Corporation
    US88033G4073     		-4.1K 11K SELL
    Texas Instruments Incorporated
    US8825081040     		+12K 69K BUY
    Textron Inc.
    US8832031012     		+57K 127K BUY
    Thermo Fisher Scientific Inc.
    US8835561023     		-13K 31K SELL
    3M Company
    US88579Y1010     		+30K 40K BUY
    Toll Brothers, Inc.
    US8894781033     		-42K 178K SELL
    Tractor Supply Company
    US8923561067     		-125K 71K SELL
    Trimble Inc.
    US8962391004     		-1.3K 24K SELL
    Tripadvisor, Inc.
    US8969452015     		+3.8K 7.7K BUY
    Tupperware Brands Corporation
    US8998961044     		+13K 16K BUY
    Tyson Foods, Inc.
    US9024941034     		-40K 76K SELL
    United Rentals, Inc.
    US9113631090     		+170K 245K BUY
    United States Steel Corporation
    US9129091081     		+575K 990K BUY
    UnitedHealth Group Incorporated
    US91324P1021     		-30K 70K SELL $94.57–$114.74
    Universal Health Services, Inc.
    US9139031002     		+2.8K 8.2K BUY
    Unum Group
    US91529Y1064     		-1.5K 8.9K SELL
    Urban Outfitters, Inc.
    US9170471026     		-19K 162K SELL
    Vale S.A.
    US91912E1055     		+221K 1.4M BUY
    Valero Energy Corporation
    US91913Y1001     		+180K 314K BUY
    Valmont Industries, Inc.
    US9202531011     		-8.4K 2.3K SELL
    Verizon Communications Inc.
    US92343V1044     		+288K 579K BUY
    Verisk Analytics, Inc.
    US92345Y1064     		+7.1K 10K BUY
    Vishay Intertechnology, Inc.
    US9282981086     		+29K 40K BUY
    VMware, Inc.
    US9285634021     		+37K 49K BUY
    Vornado Realty Trust
    US9290421091     		+3K 6.5K BUY
    Westinghouse Air Brake Technologies Corporation
    US9297401088     		+8.8K 17K BUY
    Walmart Inc.
    US9311421039     		+6K 354K BUY $18.23–$22.63
    Waste Management, Inc.
    US94106L1098     		-12K 58K SELL
    Waters Corporation
    US9418481035     		+5.2K 8.9K BUY
    Wells Fargo & Company
    US9497461015     		-37K 9.6K SELL
    Western Digital Corporation
    US9581021055     		+50K 116K BUY
    The Western Union Company
    US9598021098     		+449K 594K BUY
    Westlake Corporation
    US9604131022     		+5K 8.3K BUY
    Whirlpool Corporation
    US9633201069     		+88K 94K BUY
    John Wiley & Sons, Inc.
    US9682232064     		+18K 23K BUY
    Williams-Sonoma, Inc.
    US9699041011     		-4.5K 14K SELL
    Wynn Resorts, Limited
    US9831341071     		+165K 240K BUY
    Zimmer Biomet Holdings, Inc.
    US98956P1021     		+3.8K 19K BUY

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