Ray Dalio / Transactions / 2015-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    AMC Networks Inc.
    US00164V1035     		-5.6K 4K SELL
    AT&T Inc.
    US00206R1023     		-195K 557K SELL
    Abbott Laboratories
    US0028241000     		-44K 39K SELL
    Adobe Inc.
    US00724F1012     		+11K 97K BUY
    Advance Auto Parts, Inc.
    US00751Y1064     		+4.1K 5.7K BUY
    Akamai Technologies, Inc.
    US00971T1016     		+194K 210K BUY
    Bread Financial Holdings, Inc.
    US0185811082     		-2.5K 31K SELL
    Altria Group, Inc.
    US02209S1033     		+12K 20K BUY
    Amazon.com, Inc.
    US0231351067     		-214K 164K SELL $23.22–$32.10
    AmerisourceBergen Corporation
    US03073E1055     		+11K 58K BUY
    Analog Devices, Inc.
    US0326541051     		+231K 344K BUY
    ANSYS, Inc.
    US03662Q1058     		-8.1K 2.2K SELL
    Apple Inc.
    US0378331005     		+210K 1.3M BUY $23.89–$28.10
    Archer-Daniels-Midland Company
    US0394831020     		-45K 155K SELL
    Automatic Data Processing, Inc.
    US0530151036     		-2.9K 12K SELL
    BP p.l.c.
    US0556221044     		-30K 344K SELL
    Becton, Dickinson and Company
    US0758871091     		-410 5.2K SELL
    Bed Bath & Beyond Inc.
    US0758961009     		+317K 647K BUY
    Berkshire Hathaway Inc.
    US0846707026     		+17K 77K BUY $113.93–$128.25
    BHP Group Limited
    US0886061086     		+109K 468K BUY
    Biogen Inc.
    US09062X1037     		+10K 25K BUY
    Bio-Techne Corporation
    US09073M1045     		-42K 9.9K SELL
    The Boeing Company
    US0970231058     		-3.7K 25K SELL
    BorgWarner Inc.
    US0997241064     		-6.8K 66K SELL
    Boston Properties, Inc.
    US1011211018     		+11K 14K BUY
    Boston Scientific Corporation
    US1011371077     		-15K 88K SELL
    Bristol-Myers Squibb Company
    US1101221083     		+51K 71K BUY
    C.H. Robinson Worldwide, Inc.
    US12541W2098     		+56K 113K BUY
    CSX Corporation
    US1264081035     		-846K 470K SELL
    CVS Health Corporation
    US1266501006     		+28K 83K BUY
    Cabot Oil & Gas Corporation
    US1270971039     		+7.9K 125K BUY
    Campbell Soup Company
    US1344291091     		+22K 105K BUY
    Cardinal Health, Inc.
    US14149Y1082     		-26K 64K SELL
    Carter's, Inc.
    US1462291097     		-535 2.6K SELL
    CenterPoint Energy, Inc.
    US15189T1079     		+20K 290K BUY
    Cerner Corporation
    US1567821046     		-5.8K 32K SELL
    Charles River Laboratories International, Inc.
    US1598641074     		-17K 2.7K SELL
    Chevron Corporation
    US1667641005     		-25K 120K SELL
    Cisco Systems Inc
    US17275R1023     		-96K 411K SELL
    Citrix Systems, Inc.
    US1773761002     		+31K 82K BUY
    The Clorox Company
    US1890541097     		-3.1K 2.9K SELL
    The Coca-Cola Company
    US1912161007     		-533K 298K SELL
    Cognizant Technology Solutions Corporation
    US1924461023     		+43K 62K BUY
    Colgate-Palmolive Company
    US1941621039     		+69K 123K BUY
    Columbia Sportswear Company
    US1985161066     		-9.1K 4.7K SELL
    Commvault Systems, Inc.
    US2041661024     		-14K 5.3K SELL
    ConocoPhillips
    US20825C1045     		-6.2K 230K SELL
    Consolidated Edison, Inc.
    US2091151041     		-57K 24K SELL
    Constellation Brands, Inc.
    US21036P1084     		-26K 4.2K SELL
    Continental Resources, Inc.
    US2120151012     		+9.9K 115K BUY
    Copart, Inc.
    US2172041061     		+71K 273K BUY
    Corning Incorporated
    US2193501051     		-249K 232K SELL
    Crown Castle Inc.
    US22822V1017     		+4K 22K BUY
    Cummins Inc.
    US2310211063     		+58K 162K BUY
    Darden Restaurants, Inc.
    US2371941053     		-11K 20K SELL
    DaVita Inc.
    US23918K1088     		-48K 32K SELL
    Deluxe Corporation
    US2480191012     		-17K 5.6K SELL
    Devon Energy Corporation
    US25179M1036     		+8.1K 126K BUY
    Duke Energy Corporation
    US26441C2044     		-77K 16K SELL
    EOG Resources, Inc.
    US26875P1012     		+3.5K 154K BUY
    EQT Corporation
    US26884L1098     		+5.5K 86K BUY
    Eastman Chemical Company
    US2774321002     		-243K 138K SELL
    Electronic Arts Inc.
    US2855121099     		+4.1K 59K BUY
    Entergy Corporation
    US29364G1031     		-396K 93K SELL
    Exelon Corporation
    US30161N1019     		+154K 1.1M BUY
    Exxon Mobil Corporation
    US30231G1022     		-14K 139K SELL
    Meta Platforms, Inc.
    US30303M1027     		-54K 118K SELL
    FactSet Research Systems Inc.
    US3030751057     		-4.6K 1.3K SELL
    Fair Isaac Corporation
    US3032501047     		-5.6K 2.3K SELL
    F5, Inc.
    US3156161024     		+90K 145K BUY
    FirstEnergy Corp.
    US3379321074     		-107K 263K SELL
    Fluor Corporation
    US3434121022     		-34K 118K SELL
    Foot Locker, Inc.
    US3448491049     		+186K 194K BUY
    Fossil Group, Inc.
    US34988V1061     		+352K 461K BUY
    Freeport-McMoRan Inc.
    US35671D8570     		-1.1M 353K SELL
    The Gap, Inc.
    US3647601083     		-45K 467K SELL
    General Dynamics Corporation
    US3695501086     		-16K 7.5K SELL
    Gilead Sciences, Inc.
    US3755581036     		-4K 218K SELL
    Gold Fields Limited
    US38059T1060     		-138K 780K SELL
    W.W. Grainger, Inc.
    US3848021040     		+161 9.3K BUY
    Hanesbrands Inc.
    US4103451021     		-22K 8K SELL
    Jack Henry & Associates, Inc.
    US4262811015     		-7K 2.8K SELL
    The Hershey Company
    US4278661081     		+24K 39K BUY
    Hess Corporation
    US42809H1077     		+6.3K 88K BUY
    HF Sinclair Corporation
    US4361061082     		+242K 317K BUY
    Host Hotels & Resorts, Inc.
    US44107P1049     		-421K 594K SELL
    Intel Corporation
    US4581401001     		+9K 284K BUY
    International Business Machines Corporation
    US4592001014     		-41K 54K SELL
    International Paper Company
    US4601461035     		-244K 370K SELL
    Intuit Inc.
    US4612021034     		+41K 113K BUY
    Intuitive Surgical, Inc.
    US46120E6023     		-52K 18K SELL
    Johnson & Johnson
    US4781601046     		-58K 110K SELL
    Juniper Networks, Inc.
    US48203R1041     		+239K 266K BUY
    KBR, Inc.
    US48242W1062     		-29K 14K SELL
    Kirby Corporation
    US4972661064     		+43K 46K BUY
    Kohl's Corporation
    US5002551043     		-183K 329K SELL
    The Kroger Co.
    US5010441013     		+5.7K 31K BUY
    Las Vegas Sands Corp.
    US5178341070     		-89K 22K SELL $32.92–$46.22
    The Estée Lauder Companies Inc.
    US5184391044     		+21K 25K BUY
    Lennox International Inc.
    US5261071071     		-4.3K 1.9K SELL
    Eli Lilly and Company
    US5324571083     		+26K 30K BUY
    Macy's, Inc.
    US55616P1049     		+583K 771K BUY
    Marathon Oil Corporation
    US5658491064     		+18K 210K BUY
    Marsh & McLennan Companies, Inc.
    US5717481023     		+3.9K 65K BUY
    Marriott International, Inc.
    US5719032022     		+210K 263K BUY
    Masco Corporation
    US5745991068     		+32K 164K BUY
    Maxim Integrated Products, Inc.
    US57772K1016     		-114K 44K SELL
    McKesson Corporation
    US58155Q1031     		+15K 42K BUY
    Merck & Co., Inc.
    US58933Y1055     		-100K 164K SELL
    Microsoft Corporation
    US5949181045     		+67K 538K BUY $39.91–$51.86
    Microchip Technology Incorporated
    US5950171042     		+250K 280K BUY
    Micron Technology, Inc.
    US5951121038     		-540K 415K SELL
    Mohawk Industries, Inc.
    US6081901042     		-16K 13K SELL
    The Mosaic Company
    US61945C1036     		-282K 442K SELL
    Murphy Oil Corporation
    US6267171022     		+2.2K 53K BUY
    NRG Energy, Inc.
    US6293775085     		+946K 1.3M BUY
    NetApp, Inc.
    US64110D1046     		+370K 820K BUY
    Newmont Corporation
    US6516391066     		+332K 958K BUY
    NextEra Energy, Inc.
    US65339F1012     		-47K 65K SELL
    Nuance Communications, Inc.
    US67020Y1001     		-35K 12K SELL
    Nucor Corporation
    US6703461052     		+4.7K 126K BUY
    Occidental Petroleum Corporation
    US6745991058     		-6.5K 161K SELL $58.71–$71.94
    Oceaneering International, Inc.
    US6752321025     		-13K 7K SELL
    Oracle Corporation
    US68389X1054     		+131K 556K BUY
    PPG Industries, Inc.
    US6935061076     		-96K 28K SELL
    PVH Corp.
    US6936561009     		+188K 232K BUY
    PACCAR Inc
    US6937181088     		-89K 177K SELL
    PepsiCo, Inc.
    US7134481081     		-7.8K 283K SELL
    PetroChina Company Limited
    US71646E1001     		-2.1K 34K SELL
    Petróleo Brasileiro S.A. - Petrobras
    US71654V4086     		+109K 1.9M BUY
    Pfizer Inc.
    US7170811035     		+93K 458K BUY
    Phillips 66
    US7185461040     		-10K 52K SELL
    Pioneer Natural Resources Company
    US7237871071     		+3.6K 45K BUY
    The Procter & Gamble Company
    US7427181091     		+7.5K 70K BUY
    Prologis, Inc.
    US74340W1036     		+41K 54K BUY
    Public Service Enterprise Group Incorporated
    US7445731067     		+99K 191K BUY
    QUALCOMM Incorporated
    US7475251036     		-84K 218K SELL
    Quanta Services, Inc.
    US74762E1029     		-18K 12K SELL
    Quest Diagnostics Incorporated
    US74834L1008     		-172K 64K SELL
    Ralph Lauren Corporation
    US7512121010     		-148K 9K SELL
    Range Resources Corporation
    US75281A1097     		+4K 52K BUY
    Rio Tinto Group
    US7672041008     		+69K 375K BUY
    Rockwell Automation, Inc.
    US7739031091     		-24K 44K SELL
    Ross Stores, Inc.
    US7782961038     		-2.4K 17K SELL
    Royal Gold, Inc.
    US7802871084     		-13K 74K SELL
    Salesforce, Inc.
    US79466L3024     		-66K 57K SELL
    The Sherwin-Williams Company
    US8243481061     		-82K 22K SELL
    Simon Property Group, Inc.
    US8288061091     		+9.9K 12K BUY
    Skyworks Solutions, Inc.
    US83088M1027     		+115K 177K BUY
    Southern Copper Corporation
    US84265V1052     		+23K 274K BUY
    Southwest Airlines Co.
    US8447411088     		-142K 64K SELL
    Southwestern Energy Company
    US8454671095     		+73K 250K BUY
    Starbucks Corporation
    US8552441094     		+89K 109K BUY
    Stryker Corporation
    US8636671013     		-54K 12K SELL
    Target Corporation
    US87612E1064     		+26K 133K BUY
    Texas Instruments Incorporated
    US8825081040     		+39K 109K BUY
    Textron Inc.
    US8832031012     		-47K 80K SELL
    Toll Brothers, Inc.
    US8894781033     		-51K 126K SELL
    Union Pacific Corporation
    US9078181081     		-38K 21K SELL
    United Rentals, Inc.
    US9113631090     		-76K 169K SELL
    Urban Outfitters, Inc.
    US9170471026     		+561K 723K BUY
    Vale S.A.
    US91912E1055     		+152K 1.5M BUY
    Valero Energy Corporation
    US91913Y1001     		-131K 183K SELL
    Verizon Communications Inc.
    US92343V1044     		-155K 424K SELL
    VMware, Inc.
    US9285634021     		+468K 517K BUY
    Vornado Realty Trust
    US9290421091     		+21K 28K BUY
    Vulcan Materials Company
    US9291601097     		-2.3K 2.5K SELL
    Waste Management, Inc.
    US94106L1098     		-21K 37K SELL
    Welltower Inc.
    US95040Q1040     		+26K 35K BUY
    The Western Union Company
    US9598021098     		+207K 802K BUY
    Whirlpool Corporation
    US9633201069     		-24K 70K SELL
    John Wiley & Sons, Inc.
    US9682232064     		-16K 6.9K SELL
    Xilinx, Inc.
    US9839191015     		-329K 11K SELL
    Yum! Brands, Inc.
    US9884981013     		+37K 147K BUY
    Zimmer Biomet Holdings, Inc.
    US98956P1021     		-12K 6.5K SELL
    Fortune Brands Home & Security, Inc.
    US34964C1062     		-22K 5K SELL

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