Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New Positions include RIG, X, VIAB... Closed positions include CHK, NE, ESV, and MUR
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: RIG (~1.76 mln shares), X (~0.48 mln), VIAB (~0.46 mln), CA (~0.22 mln), DGX (~0.21 mln), PHM (~0.14 mln), KMB (~0.13 mln), HCP (~0.12 mln), ATVI (~0.11 mln), CTL (~0.1 mln)
- Increased positions in: IEMG (to ~24.79 mln shares from ~6.9 mln shares), VWO (to ~88.34 mln from ~78.89 mln), EEM (to ~65.44 mln from ~56.53 mln), IAU (to ~11.28 mln from ~3.08 mln), GLD (to ~3.89 mln from ~0.58 mln) VEA (to ~3.87 mln from ~1.4 mln), KR (to ~2.11 mln from ~0.53 mln) EFA (to ~2.45 mln from ~0.88 mln),
- Maintained positions in: SPY (~9.48 mln shares
- Closed positions in: CHK (from ~5.25 mln shares), NE (from ~4.04 mln), ESV (from ~1 mln), MUR (from ~0.23 mln), PG (from ~0.19 mln), PFE (from ~0.18 mln), PAYX (from ~0.18 mln), LUV (from ~0.17 mln), BMY (from ~0.13 mln)
- Decreased positions in: SWN (to ~3.93 mln shares from ~8.23 mln shares), EWY (to ~0.9 mln from ~2.24 mln), FE (to ~0.21 mln from ~0.86 mln), INTC (to ~0.35 mln from ~0.96 mln), GPS (to ~0.02 mln from ~0.55 mln), KGC (to ~0.51 mln from ~0.99 mln), NFX (to ~0.4 mln from ~0.83 mln), FCX (to ~0.99 mln from ~1.4 mln), DVN (to ~0.55 mln from ~0.88 mln)