Ray Dalio
ENB icon

Ray Dalio’s Enbridge ENB Stock Holding History

Ray Dalio’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-253,300
Closed -$11.9M – 458
2015
Q2 		$11.9M Buy
+253,300
New +$12.6M 0.11% 40
2014
Q4 		– Sell
-65,900
Closed -$3.16M – 365
2014
Q3 		$3.16M Sell
65,900
-128,800
-66% -$6.36M 0.02% 136
2014
Q2 		$9.26M Buy
194,700
+90,100
+86% +$4.27M 0.07% 54
2014
Q1 		$4.76M Sell
104,600
-40,000
-28% -$1.73M 0.04% 105
2013
Q4 		$6.32M Sell
144,600
-37,800
-21% -$1.59M 0.05% 80
2013
Q3 		$7.63M Sell
182,400
-18,000
-9% -$766K 0.06% 60
2013
Q2 		$8.4M Buy
+200,400
New +$9.03M 0.07% 44

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ray Dalio's ENB Position: Q3 2015 in Review

Ray Dalio sold out of Enbridge (ENB) in Q3 2015, closing a stake of 253,300 shares — an estimated $11.9M sold.

Ray Dalio first reported a position in ENB in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q2 2015. 329 funds tracked by Wall St. Rank hold ENB as of Q3 2015.

  • Ray Dalio reported no remaining Enbridge position as of Q3 2015 after selling out during the quarter.
  • Ray Dalio sold 253,300 Enbridge shares in Q3 2015, an estimated $11.9M.
  • Ray Dalio first reported a position in Enbridge in Q2 2013 and held it in 7 quarters.
  • Ray Dalio's Enbridge position peaked at $11.9M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Enbridge as of Q3 2015.

Based on Bridgewater Associates's 13F filing for Q3 2015, filed 12 Nov 2015.