Ray Dalio / Transactions / 2016-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    AMC Networks Inc.
    US00164V1035     		+2.4K 6.3K BUY
    AT&T Inc.
    US00206R1023     		-91K 466K SELL
    Abbott Laboratories
    US0028241000     		-27K 11K SELL
    Activision Blizzard, Inc.
    US00507V1098     		-133K 117K SELL
    Adobe Inc.
    US00724F1012     		+51K 148K BUY
    Akamai Technologies, Inc.
    US00971T1016     		-63K 146K SELL
    Bread Financial Holdings, Inc.
    US0185811082     		+104K 136K BUY
    The Allstate Corporation
    US0200021014     		-1.8K 6.3K SELL
    Altria Group, Inc.
    US02209S1033     		-3.2K 16K SELL
    American Express Company
    US0258161092     		+63K 112K BUY $45.01–$62.44
    American Tower Corporation
    US03027X1000     		+47K 61K BUY
    AmerisourceBergen Corporation
    US03073E1055     		+186K 244K BUY
    Analog Devices, Inc.
    US0326541051     		-291K 54K SELL
    Elevance Health Inc.
    US0367521038     		-17K 19K SELL
    Apple Inc.
    US0378331005     		-886K 424K SELL $20.63–$24.33
    Applied Materials, Inc.
    US0382221051     		-1.1M 333K SELL
    AutoZone, Inc.
    US0533321024     		+4.1K 8K BUY
    BP p.l.c.
    US0556221044     		+126K 470K BUY
    Becton, Dickinson and Company
    US0758871091     		+6K 11K BUY
    Bed Bath & Beyond Inc.
    US0758961009     		-185K 462K SELL
    BHP Group Limited
    US0886061086     		+154K 622K BUY
    Biogen Inc.
    US09062X1037     		-2K 23K SELL
    The Boeing Company
    US0970231058     		+14K 39K BUY
    BorgWarner Inc.
    US0997241064     		+40K 106K BUY
    Boston Properties, Inc.
    US1011211018     		-5.2K 8.6K SELL
    Boston Scientific Corporation
    US1011371077     		-52K 36K SELL
    Bristol-Myers Squibb Company
    US1101221083     		+16K 87K BUY
    C.H. Robinson Worldwide, Inc.
    US12541W2098     		-68K 46K SELL
    CIT Group Inc.
    US1255818015     		+32K 48K BUY
    CSX Corporation
    US1264081035     		-168K 302K SELL
    Cabot Oil & Gas Corporation
    US1270971039     		+23K 149K BUY
    Campbell Soup Company
    US1344291091     		-87K 18K SELL
    Cardinal Health, Inc.
    US14149Y1082     		+29K 93K BUY
    CenterPoint Energy, Inc.
    US15189T1079     		-110K 180K SELL
    Cerner Corporation
    US1567821046     		+52K 83K BUY
    Chevron Corporation
    US1667641005     		+29K 150K BUY
    Cisco Systems Inc
    US17275R1023     		-50K 361K SELL
    Citrix Systems, Inc.
    US1773761002     		+34K 116K BUY
    The Clorox Company
    US1890541097     		+13K 16K BUY
    Cognizant Technology Solutions Corporation
    US1924461023     		-44K 18K SELL
    Conagra Brands, Inc.
    US2058871029     		-548K 6.8K SELL
    ConocoPhillips
    US20825C1045     		+130K 360K BUY
    Constellation Brands, Inc.
    US21036P1084     		+24K 28K BUY
    Continental Resources, Inc.
    US2120151012     		+2.7K 118K BUY
    Corning Incorporated
    US2193501051     		-60K 172K SELL
    Crown Castle Inc.
    US22822V1017     		-8.9K 13K SELL
    Cummins Inc.
    US2310211063     		-139K 22K SELL
    D.R. Horton, Inc.
    US23331A1097     		+111K 287K BUY
    Danaher Corporation
    US2358511028     		+106K 117K BUY
    Darden Restaurants, Inc.
    US2371941053     		+118K 138K BUY
    DaVita Inc.
    US23918K1088     		-25K 6.6K SELL
    Deere & Company
    US2441991054     		+8.6K 16K BUY
    Delta Air Lines, Inc.
    US2473617023     		+5.4K 22K BUY
    Devon Energy Corporation
    US25179M1036     		+41K 167K BUY
    The Walt Disney Company
    US2546871060     		+196K 210K BUY $78.43–$94.60
    Warner Bros. Discovery, Inc.
    US25470F1049     		+39K 86K BUY
    DISH Network Corporation
    US25470M1099     		+223K 253K BUY
    EOG Resources, Inc.
    US26875P1012     		+20K 174K BUY
    EQT Corporation
    US26884L1098     		+7.3K 93K BUY
    Eastman Chemical Company
    US2774321002     		-72K 66K SELL
    Edwards Lifesciences Corporation
    US28176E1082     		-135K 56K SELL
    Electronic Arts Inc.
    US2855121099     		+11K 70K BUY
    Emerson Electric Co.
    US2910111044     		-90K 27K SELL
    Entergy Corporation
    US29364G1031     		-43K 50K SELL
    Exelon Corporation
    US30161N1019     		-1M 65K SELL
    Exxon Mobil Corporation
    US30231G1022     		+30K 169K BUY
    Meta Platforms, Inc.
    US30303M1027     		-54K 63K SELL
    FedEx Corporation
    US31428X1063     		-86K 37K SELL $109.89–$146.04
    F5, Inc.
    US3156161024     		-73K 73K SELL
    FirstEnergy Corp.
    US3379321074     		-153K 110K SELL
    Foot Locker, Inc.
    US3448491049     		-110K 84K SELL
    Freeport-McMoRan Inc.
    US35671D8570     		+48K 402K BUY
    General Dynamics Corporation
    US3695501086     		+124K 132K BUY
    Gilead Sciences, Inc.
    US3755581036     		+32K 250K BUY
    Gold Fields Limited
    US38059T1060     		-119K 661K SELL
    W.W. Grainger, Inc.
    US3848021040     		+1.3K 11K BUY
    Hanesbrands Inc.
    US4103451021     		+33K 41K BUY
    The Hartford Financial Services Group, Inc.
    US4165151048     		+5.3K 13K BUY
    The Hershey Company
    US4278661081     		+21K 60K BUY
    Hess Corporation
    US42809H1077     		+14K 103K BUY
    HF Sinclair Corporation
    US4361061082     		-205K 112K SELL
    Hologic, Inc.
    US4364401012     		+9.1K 53K BUY
    The Home Depot, Inc.
    US4370761029     		+25K 52K BUY
    Honeywell International Inc.
    US4385161066     		-21K 8.1K SELL
    Host Hotels & Resorts, Inc.
    US44107P1049     		-502K 92K SELL
    Illinois Tool Works Inc.
    US4523081093     		+21K 36K BUY
    Intel Corporation
    US4581401001     		+702K 986K BUY
    International Paper Company
    US4601461035     		-253K 117K SELL
    Intuit Inc.
    US4612021034     		-62K 51K SELL
    Intuitive Surgical, Inc.
    US46120E6023     		+37K 55K BUY
    Juniper Networks, Inc.
    US48203R1041     		+305K 571K BUY
    Kansas City Southern
    US4851703029     		+11K 28K BUY
    Kohl's Corporation
    US5002551043     		-240K 89K SELL
    The Kroger Co.
    US5010441013     		+74K 106K BUY
    Eli Lilly and Company
    US5324571083     		+45K 75K BUY
    Lincoln National Corporation
    US5341871094     		+103K 201K BUY
    Lowe's Companies, Inc.
    US5486611073     		+2.3K 43K BUY
    MGM Resorts International
    US5529531015     		-314K 22K SELL
    Macy's, Inc.
    US55616P1049     		-530K 241K SELL
    Marathon Oil Corporation
    US5658491064     		+55K 265K BUY
    Marsh & McLennan Companies, Inc.
    US5717481023     		-26K 40K SELL
    Marriott International, Inc.
    US5719032022     		-124K 139K SELL
    Martin Marietta Materials, Inc.
    US5732841060     		-18K 5.6K SELL
    Masco Corporation
    US5745991068     		-22K 142K SELL
    Maxim Integrated Products, Inc.
    US57772K1016     		+35K 79K BUY
    McKesson Corporation
    US58155Q1031     		-29K 13K SELL
    Pediatrix Medical Group, Inc.
    US58502B1061     		-802 7.7K SELL
    Merck & Co., Inc.
    US58933Y1055     		+57K 221K BUY
    MetLife, Inc.
    US59156R1086     		-92K 91K SELL
    Microsoft Corporation
    US5949181045     		+102K 640K BUY $43.59–$51.17
    Microchip Technology Incorporated
    US5950171042     		+428K 709K BUY
    Micron Technology, Inc.
    US5951121038     		+1.8M 2.3M BUY
    Mohawk Industries, Inc.
    US6081901042     		-4K 9.1K SELL
    Mondelez International, Inc.
    US6092071058     		+199K 237K BUY
    The Mosaic Company
    US61945C1036     		-367K 75K SELL
    Motorola Solutions, Inc.
    US6200763075     		+9.9K 26K BUY
    NRG Energy, Inc.
    US6293775085     		-809K 519K SELL
    NetApp, Inc.
    US64110D1046     		-464K 356K SELL
    Newmont Corporation
    US6516391066     		-460K 497K SELL
    NextEra Energy, Inc.
    US65339F1012     		-38K 27K SELL
    Nuance Communications, Inc.
    US67020Y1001     		+575K 587K BUY
    Nucor Corporation
    US6703461052     		-83K 43K SELL
    NVIDIA Corporation
    US67066G1040     		-21M 3.6M SELL $0.56–$0.79
    O'Reilly Automotive, Inc.
    US67103H1077     		-561K 352K SELL
    Occidental Petroleum Corporation
    US6745991058     		+49K 210K BUY $54.69–$65.63
    Oracle Corporation
    US68389X1054     		-462K 94K SELL
    PVH Corp.
    US6936561009     		-205K 27K SELL
    PACCAR Inc
    US6937181088     		-99K 78K SELL
    PepsiCo, Inc.
    US7134481081     		-228K 55K SELL
    PetroChina Company Limited
    US71646E1001     		-13K 21K SELL
    Petróleo Brasileiro S.A. - Petrobras
    US71654V4086     		+40K 1.9M BUY
    Pfizer Inc.
    US7170811035     		+27K 485K BUY
    Phillips 66
    US7185461040     		-40K 12K SELL
    Pioneer Natural Resources Company
    US7237871071     		+6.1K 52K BUY
    Principal Financial Group, Inc.
    US74251V1026     		+1.7K 8.3K BUY
    Prologis, Inc.
    US74340W1036     		-35K 19K SELL
    Prudential Financial, Inc.
    US7443201022     		-38K 36K SELL
    Public Service Enterprise Group Incorporated
    US7445731067     		-172K 19K SELL
    QUALCOMM Incorporated
    US7475251036     		+40K 258K BUY
    Ralph Lauren Corporation
    US7512121010     		+192K 201K BUY
    Range Resources Corporation
    US75281A1097     		+204 52K BUY
    Regeneron Pharmaceuticals, Inc.
    US75886F1075     		-900 900 SELL
    ResMed Inc.
    US7611521078     		+36K 50K BUY
    Rio Tinto Group
    US7672041008     		+142K 517K BUY
    Rockwell Automation, Inc.
    US7739031091     		-21K 24K SELL
    Royal Gold, Inc.
    US7802871084     		-18K 56K SELL
    Salesforce, Inc.
    US79466L3024     		+35K 92K BUY
    Simon Property Group, Inc.
    US8288061091     		-8K 3.8K SELL
    Skyworks Solutions, Inc.
    US83088M1027     		-119K 59K SELL
    The Southern Company
    US8425871071     		-113K 14K SELL
    Southern Copper Corporation
    US84265V1052     		-28K 246K SELL
    Southwest Airlines Co.
    US8447411088     		+27K 91K BUY
    Starbucks Corporation
    US8552441094     		+159K 268K BUY
    Target Corporation
    US87612E1064     		-32K 101K SELL
    Teva Pharmaceutical Industries Limited
    US8816242098     		+600 25K BUY
    Texas Instruments Incorporated
    US8825081040     		+98K 206K BUY
    Textron Inc.
    US8832031012     		+123K 203K BUY
    3M Company
    US88579Y1010     		+2.6K 42K BUY
    Toll Brothers, Inc.
    US8894781033     		+432K 558K BUY
    Union Pacific Corporation
    US9078181081     		+9.1K 30K BUY
    United Parcel Service, Inc.
    US9113121068     		-123K 27K SELL
    United Rentals, Inc.
    US9113631090     		+74K 243K BUY
    United Therapeutics Corporation
    US91307C1027     		+58K 86K BUY
    UnitedHealth Group Incorporated
    US91324P1021     		-24K 46K SELL $97.44–$115.66
    Urban Outfitters, Inc.
    US9170471026     		-603K 120K SELL
    Vale S.A.
    US91912E1055     		-7.1K 1.5M SELL
    Valero Energy Corporation
    US91913Y1001     		-55K 128K SELL
    VeriSign, Inc.
    US92343E1029     		-29K 3.3K SELL
    Verizon Communications Inc.
    US92343V1044     		-204K 220K SELL
    VMware, Inc.
    US9285634021     		+31K 548K BUY
    Vornado Realty Trust
    US9290421091     		+21K 49K BUY
    Walgreens Boots Alliance, Inc.
    US9314271084     		+11K 33K BUY
    Waste Management, Inc.
    US94106L1098     		-24K 13K SELL
    Welltower Inc.
    US95040Q1040     		-23K 12K SELL
    The Western Union Company
    US9598021098     		-426K 375K SELL
    Weyerhaeuser Company
    US9621661043     		+20K 35K BUY
    Whirlpool Corporation
    US9633201069     		-68K 2.1K SELL
    Williams-Sonoma, Inc.
    US9699041011     		+95K 109K BUY
    Xilinx, Inc.
    US9839191015     		+75K 87K BUY
    Yum! Brands, Inc.
    US9884981013     		+9.6K 157K BUY

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