Filing
Spy
Filing
Spy
Home
About
Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$10.01B
13F
2018 Q2
31 of 53 quarters
Overview
Activity
Holdings
Buys
CMI
NEW
Cummins, Inc.
$31.29M
+235.3K shares
AMAT
NEW
Applied Materials, Inc.
$25.48M
+551.7K shares
BABA
NEW
Alibaba Group Holding Limited
$15.70M
+84.6K shares
BMY
NEW
Bristol-Myers Squibb Co.
$15.14M
+273.6K shares
WMT
NEW
Walmart, Inc.
$14.41M
+168.2K shares
JNJ
NEW
Johnson & Johnson
$13.34M
+110.0K shares
LMT
NEW
Lockheed Martin Corp
$12.37M
+41.9K shares
AKAM
NEW
Akamai Technologies Inc
$12.16M
+166.1K shares
PHM
NEW
Pultegroup Inc
$11.77M
+409.3K shares
INTC
NEW
Intel Corporation
$9.19M
+184.9K shares
RTN
NEW
Raytheon Company
$9.05M
+46.9K shares
KSS
NEW
Kohls Corp
$8.97M
+123.1K shares
UPS
NEW
United Parcel Service Inc
$8.34M
+78.5K shares
SBUX
NEW
Starbucks Corporation
$8.24M
+168.6K shares
SPLK
NEW
Splunk Inc.
$7.96M
+80.3K shares
GS
NEW
The Goldman Sachs Group, Inc.
$7.29M
+33.0K shares
URBN
NEW
Urban Outfitters Inc
$7.17M
+161.0K shares
BIDU
NEW
Baidu Inc
$7.01M
+28.8K shares
SHW
NEW
The Sherwin-Williams Company
$6.94M
+17.0K shares
BKNG
NEW
Booking Holdings Inc
$6.61M
+3.3K shares
Show all 219 buys (199 more)
Sells
ADBE
EXIT
Adobe Inc.
$273.0K
- $273.0K
=
Closed
-1.3K shares (100%)
Y
EXIT
Alleghany Corporation
$897.0K
- $897.0K
=
Closed
-1.5K shares (100%)
AFG
EXIT
American Financial Group, Inc.
$254.0K
- $254.0K
=
Closed
-2.3K shares (100%)
AMGN
EXIT
Amgen Inc
$10.65M
- $10.65M
=
Closed
-62.5K shares (100%)
ADI
EXIT
Analog Devices Inc
$329.0K
- $329.0K
=
Closed
-3.6K shares (100%)
ANDV
EXIT
Andeavor
$6.85M
- $6.85M
=
Closed
-68.1K shares (100%)
ELV
EXIT
Anthem Inc.
$1.65M
- $1.65M
=
Closed
-7.5K shares (100%)
AIV
EXIT
Apartment Investment and Management Co
$783.0K
- $783.0K
=
Closed
-19.2K shares (100%)
AAPL
EXIT
Apple Inc
$6.56M
- $6.56M
=
Closed
-39.1K shares (100%)
WRB
EXIT
Wr Berkley Corp.
$255.0K
- $255.0K
=
Closed
-3.5K shares (100%)
HRB
EXIT
H&R Block, Inc.
$327.0K
- $327.0K
=
Closed
-12.9K shares (100%)
BSX
EXIT
Boston Scientific Corporation
$2.75M
- $2.75M
=
Closed
-100.8K shares (100%)
BCO
EXIT
The Brink'S Company
$330.0K
- $330.0K
=
Closed
-4.6K shares (100%)
CNA
EXIT
Cna Financial Corporation
$254.0K
- $254.0K
=
Closed
-5.1K shares (100%)
CPB
EXIT
The Campbell'S Company
$10.85M
- $10.85M
=
Closed
-250.4K shares (100%)
CERN
EXIT
Cerner Corporation
$5.61M
- $5.61M
=
Closed
-96.7K shares (100%)
CHD
EXIT
Church & Dwight Co Inc
$426.0K
- $426.0K
=
Closed
-8.5K shares (100%)
CTSH
EXIT
Cognizant Technology Solutions Corp
$2.36M
- $2.36M
=
Closed
-29.4K shares (100%)
ED
EXIT
Consolidated Edison Inc
$612.0K
- $612.0K
=
Closed
-7.8K shares (100%)
CLGX
EXIT
Corelogic Inc
$263.0K
- $263.0K
=
Closed
-5.8K shares (100%)
Show all 318 sells (298 more)
