13F filing recap · Q4 2012

What did Bridgewater Associates LP buy in Q4 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$9.82B

Positions

211

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

VWOVanguard International Equity Index Funds$3.00Breported value+67.38M shares SPYSPDR S&P 500 ETF Trust$2.89Breported value+20.30M shares EEMIshares, Inc.$2.52Breported value+56.74M shares EWZIshares, Inc.$159.62Mreported value+2.85M shares LQDiShares Trust$44.01Mreported value+363.8K shares MSFTMicrosoft Corporation$41.48Mreported value+1.55M shares APOLApollo Education Group, Inc.$38.70Mreported value+1.85M shares CVSCVS Health Corp$29.64Mreported value+612.9K shares HPQHP Inc.$29.41Mreported value+2.06M shares IVViShares Trust$25.05Mreported value+175.0K shares CACa, Inc.$23.99Mreported value+1.09M shares SPLSStaples Inc$23.39Mreported value+2.05M shares SWYSafeway Inc$21.30Mreported value+1.18M shares QCOMQualcomm Inc/de$18.90Mreported value+305.5K shares PGProcter & Gamble Co$18.26Mreported value+268.9K shares XRXXerox Holdings Corp$16.99Mreported value+2.49M shares EMCEmc Corp$16.89Mreported value+667.5K shares FCXFreeport-Mcmoran Inc.$15.92Mreported value+465.4K shares INTCIntel Corp$15.59Mreported value+756.2K shares STJSt. Jude Medical Inc$15.12Mreported value+418.5K shares DELLDell Technologies Inc.$14.50Mreported value+1.43M shares ORCLOracle Corporation$14.12Mreported value+423.8K shares NVDANvidia Corp$13.84Mreported value+1.13M shares NEMNewmont Corporation$13.65Mreported value+294.0K shares HFCHollyfrontier Corporation$13.60Mreported value+292.3K shares BRCMBroadcom Corporation$13.48Mreported value+405.8K shares KSSKohl'S Corp$13.36Mreported value+310.7K shares VLOValero Energy Corp/tx$13.11Mreported value+384.2K shares AGNAllergan Inc$12.84Mreported value+139.9K shares SUSuncor Energy Inc$12.08Mreported value+369.3K shares BMCBmc Software Inc$12.03Mreported value+303.7K shares JNJJohnson & Johnson$11.97Mreported value+170.7K shares VMEDVirgin Media Inc$11.74Mreported value+319.6K shares PHMPultegroup, Inc.$11.64Mreported value+641.1K shares CSCOCisco Systems, Inc.$11.64Mreported value+592.2K shares OMCOmnicom Group Inc.$11.27Mreported value+225.6K shares KOCoca Cola Co$11.24Mreported value+310.2K shares ELNElan Corporation, Plc$11.09Mreported value+1.09M shares KRKroger Co$11.08Mreported value+425.8K shares CLColgate-Palmolive Company$11.06Mreported value+105.8K shares TSOTesoro Corporation$10.63Mreported value+241.3K shares NOCNorthrop Grumman Corp /de/$10.31Mreported value+152.6K shares VZVerizon Communications Inc$10.31Mreported value+238.2K shares IMOImperial Oil Limited$10.25Mreported value+239.9K shares EXCExelon Corporation$9.99Mreported value+335.9K shares DTVDirectv$9.62Mreported value+191.8K shares MDTMedtronic Plc$9.08Mreported value+221.3K shares ENBEnbridge Inc.$8.85Mreported value+205.7K shares GLWCorning Inc /ny$8.69Mreported value+688.6K shares MARMarriott International Inc /md/$8.41Mreported value+225.7K shares DLTRDollar Tree, Inc.$8.39Mreported value+206.8K shares TYCTyco International Ltd$8.37Mreported value+286.1K shares WMTWalmart Inc.$8.34Mreported value+122.2K shares TRPTc Energy Corporation$8.19Mreported value+174.2K shares AESAes Corp$8.13Mreported value+759.5K shares UNHUnitedHealth Group Incorporated$8.11Mreported value+149.5K shares BRK.BBerkshire Hathaway Inc$8.04Mreported value+89.6K shares MONMonsanto Company$7.94Mreported value+83.9K shares CBChubb Limited$7.81Mreported value+103.7K shares ESRXExpress Scripts Holding Co$7.75Mreported value+143.5K shares PRUPrudential Financial Inc$7.56Mreported value+141.7K shares KMBKimberly-Clark Corporation$7.42Mreported value+87.9K shares MDLZMondelez International, Inc.$7.42Mreported value+291.5K shares CNQCanadian Natural Resources Limited$7.35Mreported value+256.5K shares COHCoach Inc$7.23Mreported value+130.2K shares ROSTRoss Stores, Inc.$7.21Mreported value+133.2K shares GDGeneral Dynamics Corp$7.14Mreported value+103.1K shares LIFELife Technologies Corporation$7.07Mreported value+144.1K shares CELGCelgene Corporation$6.66Mreported value+84.9K shares GAPGap, Inc$6.35Mreported value+204.6K shares PEPPepsico, Inc.$6.28Mreported value+91.8K shares MMacy'S, Inc.$6.08Mreported value+155.7K shares AZOAutozone Inc$5.98Mreported value+16.9K shares CVECenovus Energy Inc.$5.98Mreported value+179.6K shares ABXBarrick Mining Corp$5.96Mreported value+170.3K shares HPHelmerich & Payne, Inc.$5.93Mreported value+105.9K shares WAGWalgreen Co.$5.83Mreported value+157.4K shares KLACKla Corporation$5.82Mreported value+121.9K shares PAYXPaychex, Inc.$5.71Mreported value+183.7K shares ZBHZimmer Biomet Holdings, Inc.$5.60Mreported value+84.0K shares ELEstee Lauder Companies Inc$5.38Mreported value+89.8K shares LBL Brands Inc$5.26Mreported value+111.8K shares GGGoldcorp Inc.$5.20Mreported value+141.8K shares TROWPrice T Rowe Group Inc$5.18Mreported value+79.5K shares GSThe Goldman Sachs Group, Inc.$5.17Mreported value+40.5K shares ORLYO Reilly Automotive Inc$5.07Mreported value+56.7K shares LHLabcorp Holdings Inc.$5.05Mreported value+58.3K shares FFIVF5, Inc.$5.00Mreported value+51.5K shares MCKMckesson Corporation$4.96Mreported value+51.1K shares GISGeneral Mills, Inc.$4.87Mreported value+120.5K shares CAHCardinal Health, Inc.$4.76Mreported value+115.6K shares NTAPNetapp, Inc.$4.72Mreported value+140.6K shares CORCencora, Inc.$4.72Mreported value+109.2K shares GTGoodyear Tire & Rubber Co /oh/$4.64Mreported value+335.7K shares MSMorgan Stanley$4.62Mreported value+241.5K shares LMTLockheed Martin Corporation$4.59Mreported value+49.8K shares COVCovidien Plc$4.54Mreported value+78.7K shares HUMHumana Inc$4.48Mreported value+65.3K shares BBBYBed Bath & Beyond, Inc.$4.47Mreported value+80.0K shares OXYOccidental Petroleum Corporation$4.42Mreported value+57.7K shares METMetlife, Inc.$4.41Mreported value+133.8K shares CPBThe Campbell'S Company$4.40Mreported value+126.1K shares XOMExxon Mobil Corp.$4.37Mreported value+50.5K shares SYKStryker Corp$4.28Mreported value+78.0K shares IPInternational Paper Company$4.27Mreported value+107.3K shares PCPPrecision Castparts Corp$4.10Mreported value+21.7K shares RTNRaytheon Company$4.01Mreported value+69.7K shares EDConsolidated Edison Inc$3.98Mreported value+71.6K shares OVVOvintiv Inc.$3.86Mreported value+196.4K shares WFCWells Fargo & Company/mn$3.76Mreported value+110.1K shares TJXThe Tjx Companies, Inc.$3.72Mreported value+87.6K shares LUVSouthwest Airlines Co.$3.64Mreported value+355.6K shares AXPAmerican Express Co$3.54Mreported value+61.6K shares FOSLFossil Group, Inc.$3.50Mreported value+37.6K shares XLNXXilinx Inc$3.47Mreported value+96.8K shares KKellanova$3.45Mreported value+61.8K shares WFMWhole Foods Market Inc.$3.45Mreported value+37.8K shares TMOThermo Fisher Scientific Inc.$3.37Mreported value+52.8K shares ISRGIntuitive Surgical, Inc.$3.35Mreported value+6.8K shares SYMCSymantec Corporation$3.29Mreported value+175.0K shares CAGConagra Brands, Inc.$3.25Mreported value+110.2K shares WLPWellpoint Inc$3.10Mreported value+50.9K shares BENFranklin Resources, Inc.$3.07Mreported value+24.4K shares TLMTalisman Energy Inc.$2.94Mreported value+260.9K shares TELTe Connectivity Plc$2.86Mreported value+77.1K shares QRTEALiberty Ventures Series A$2.85Mreported value+145.0K shares BDXBecton Dickinson & Co$2.76Mreported value+35.3K shares STTState Street Corporation$2.71Mreported value+57.7K shares TGTTarget Corporation$2.69Mreported value+45.5K shares BIIBBiogen Inc.$2.67Mreported value+18.3K shares CVXChevron Corp$2.63Mreported value+24.3K shares VMRKVivmark Residential$2.56Mreported value+45.2K shares CTXSCitrix Systems Inc$2.54Mreported value+38.7K shares AMGNAmgen Inc.$2.48Mreported value+28.8K shares HDHome Depot, Inc.$2.40Mreported value+38.8K shares TAT&T Inc.$2.39Mreported value+71.0K shares SCHWSchwab Charles Corp$2.39Mreported value+166.5K shares YRIYamana Gold Inc$2.36Mreported value+137.0K shares USBUS Bancorp$2.35Mreported value+73.7K shares UPSUnited Parcel Service, Inc$2.23Mreported value+30.3K shares BBTTruist Financial Corp$2.21Mreported value+76.0K shares HNZH.j. Heinz Company$2.16Mreported value+37.5K shares JNPRJuniper Networks, Inc.$2.10Mreported value+107.0K shares INTUIntuit Inc.$2.07Mreported value+34.8K shares PNCThe Pnc Financial Services Group, Inc.$2.04Mreported value+35.0K shares MRSHMarsh & Mclennan Companies, Inc.$2.04Mreported value+59.1K shares KGCKinross Gold Corp$2.00Mreported value+206.7K shares PFEPfizer Inc.$1.97Mreported value+78.4K shares DOVDover Corp$1.87Mreported value+28.5K shares MRKMerck & Co., Inc.$1.81Mreported value+44.1K shares HSYHershey Co$1.80Mreported value+24.9K shares LRCXLam Research Corporation$1.70Mreported value+46.9K shares JBLJabil Inc$1.69Mreported value+87.8K shares TXNTexas Instruments Incorporated$1.65Mreported value+53.4K shares TECKTeck Resources Limited$1.65Mreported value+45.6K shares EMNEastman Chemical Co$1.64Mreported value+24.1K shares EGOEldorado Gold Corp /fi$1.62Mreported value+126.2K shares BMYBristol-Myers Squibb Company$1.60Mreported value+49.2K shares AEMAgnico Eagle Mines Limited$1.60Mreported value+30.4K shares BACBank of America Corp$1.57Mreported value+135.2K shares LOLORILLARD INC$1.57Mreported value+13.4K shares NTRSNorthern Trust Corp$1.46Mreported value+29.0K shares AVBAvalonbay Communities, Inc.$1.43Mreported value+10.5K shares LLTCLinear Technology Corporation$1.40Mreported value+40.8K shares CSXCsx Corporation$1.27Mreported value+64.4K shares MYLMylan N.v.$1.13Mreported value+41.3K shares CCitigroup Inc$1.13Mreported value+28.5K shares BAThe Boeing Company$1.12Mreported value+14.8K shares CIThe Cigna Group$1.09Mreported value+20.4K shares DVADaVita Inc.$1.05Mreported value+9.5K shares BNYThe Bank of New York Mellon Corporation$1.03Mreported value+40.2K shares CNPCenterpoint Energy Inc$1.03Mreported value+53.4K shares DHRDanaher Corporation$1.03Mreported value+18.3K shares AMTAmerican Tower Corp /ma/$989.0Kreported value+12.8K shares COFCapital One Financial Corp$976.0Kreported value+16.8K shares LNCLincoln National Corp$893.0Kreported value+34.5K shares AMTDTD Ameritrade Holding Corp$870.0Kreported value+51.8K shares PHParker-Hannifin Corporation$862.0Kreported value+10.1K shares UNMUnum Group$769.0Kreported value+36.9K shares NSCNorfolk Southern Corp$760.0Kreported value+12.3K shares LLYEli Lilly & Co$688.0Kreported value+13.9K shares JPMJPMorgan Chase & Co$683.0Kreported value+15.5K shares MATXMatson, Inc.$609.0Kreported value+24.6K shares WYWeyerhaeuser Company$555.0Kreported value+20.0K shares CHRWC.h. Robinson Worldwide, Inc.$526.0Kreported value+8.3K shares WYNNWynn Resorts Ltd$517.0Kreported value+4.6K shares AGCOAgco Corp /de$516.0Kreported value+10.5K shares PAASPan American Silver Corp.$495.0Kreported value+26.4K shares CMECme Group Inc.$466.0Kreported value+9.2K shares RAIReynolds American Inc$427.0Kreported value+10.3K shares TEXTerex Corporation$424.0Kreported value+15.1K shares GDIGardner Denver Holdings Inc$403.0Kreported value+5.9K shares CYCypress Semiconductor Corporation$363.0Kreported value+33.5K shares LEGLeggett & Platt Inc$360.0Kreported value+13.2K shares DDSDillard’s, Inc.$357.0Kreported value+4.3K shares MASMasco Corporation$355.0Kreported value+21.3K shares TKRTimken Co$355.0Kreported value+7.4K shares JBHTJ.b. Hunt Transport Services, Inc.$352.0Kreported value+5.9K shares TOLToll Brothers, Inc.$352.0Kreported value+10.9K shares MANManpowergroup Inc.$348.0Kreported value+8.2K shares RADRite Aid Corporation$348.0Kreported value+256.0K shares AEOAmerican Eagle Outfitters Inc$346.0Kreported value+16.9K shares RHIRobert Half Inc.$337.0Kreported value+10.6K shares RFRegions Financial Corporation$293.0Kreported value+41.1K shares SLWWheaton Precious Metals Corp$256.0Kreported value+7.1K shares BSXBoston Scientific Corp$245.0Kreported value+42.8K shares STITruist Financial Corp$233.0Kreported value+8.2K shares JACKJack in the Box Inc.$201.0Kreported value+7.0K shares FITBFifth Third Bancorp$190.0Kreported value+12.5K shares KEYKeycorp /new/$95.0Kreported value+11.3K shares PMCSPmc-Sierra Inc$52.0Kreported value+10.0K shares