Ray Dalio
DO

Ray Dalio’s Diamond Offshore Drilling DO Stock Holding History

Ray Dalio’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-425,690
Closed -$7.5M – 377
2016
Q3 		$7.5M Buy
+425,690
New +$8.53M 0.07% 92

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Ray Dalio's DO Position: Q4 2016 in Review

Ray Dalio sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 425,690 shares — an estimated $7.5M sold.

Ray Dalio first reported a position in DO in Q3 2016 and held it in 1 quarter. The position peaked at $7.5M in Q3 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Ray Dalio reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Ray Dalio sold 425,690 Diamond Offshore Drilling shares in Q4 2016, an estimated $7.5M.
  • Ray Dalio first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 1 quarter.
  • Ray Dalio's Diamond Offshore Drilling position peaked at $7.5M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Bridgewater Associates's 13F filing for Q4 2016, filed 10 Feb 2017.