Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New GE M DVA positionsHighlights from 2018 Q3 filing as compared to 2018 Q2 filing:
- New positions in: GE (~2.01 mln shares), M (~0.24 mln), DVA (~0.19 mln), CNX (~0.18 mln), MOS (~0.18 mln), LBTYA (~0.17 mln), NRG (~0.14 mln), DHI (~0.14 mln), PVH (~0.12 mln), F (~0.1 mln)
- Increased positions in: PHM (to ~1.05 mln shares from ~0.41 mln shares), X (to ~1.09 mln from ~0.51 mln), GPS (to ~0.59 mln from ~0.06 mln), INTC (to ~0.66 mln from ~0.18 mln), BBBY (to ~1.22 mln from ~0.75 mln), WU (to ~0.7 mln from ~0.29 mln), TOL (to ~1.32 mln from ~1.03 mln) URBN (to ~0.43 mln from ~0.16 mln), ABX (to ~0.76 mln from ~0.51 mln), COG (to ~0.26 mln from ~0.02 mln)
- Maintained positions in: VWO (~50.76 mln shares), IEMG (~11.37 mln shares), EEM (~7.94 mln shares), SPY (~7.85 mln shares), GLD (~3.91 mln shares), LQD (~2.5 mln shares)
- Closed positions in: PCG (from ~0.78 mln shares), DISCA (from ~0.41 mln), KMB (from ~0.21 mln), KO (from ~0.18 mln), SBUX (from ~0.17 mln), VZ (from ~0.16 mln), BEN (from ~0.16 mln), GFI (from ~0.16 mln), JNPR (from ~0.11 mln), DIS (from ~0.07 mln)
- Decreased positions in: SWN (to ~1.37 mln shares from ~3.64 mln shares), CLF (to ~0.29 mln from ~2.04 mln), GME (to ~1.07 mln from ~1.93 mln), ORCL (to ~0.04 mln from ~0.79 mln), CVS (to ~0.09 mln from ~0.7 mln), CAH (to ~0.18 mln from ~0.75 mln), WBA (to ~0.11 mln from ~0.66 mln), T (to ~0.94 mln from ~1.27 mln), PPL (to ~0.05 mln from ~0.35 mln)