13F filing recap · Q3 2013

What did Bridgewater Associates LP buy in Q3 2013?

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

Stock value

$11.87B

Positions

311

Estimated turnover

13.0%

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

HPQHP Inc.$17.47Mreported value+832.4K shares RLRalph Lauren Corporation$13.60Mreported value+82.5K shares GEGeneral Electric Company$12.23Mreported value+511.8K shares SYYSysco Corporation$12.00Mreported value+376.9K shares DISWalt Disney Co/$10.93Mreported value+169.4K shares VZVerizon Communications Inc$10.72Mreported value+229.7K shares CVSCVS Health Corp$9.93Mreported value+175.1K shares CSCOCisco Systems, Inc.$8.22Mreported value+351.0K shares SNDKSandisk Corporation$7.78Mreported value+130.8K shares TIFTiffany & Co.$7.52Mreported value+98.1K shares PCPPrecision Castparts Corp$6.98Mreported value+30.7K shares HONHoneywell International Inc$6.93Mreported value+83.5K shares LOWLowe’s Companies, Inc.$6.77Mreported value+142.3K shares JNPRJuniper Networks, Inc.$5.78Mreported value+291.0K shares PXPraxair, Inc.$4.63Mreported value+38.5K shares FFord Motor Co$4.43Mreported value+262.4K shares EMNEastman Chemical Co$4.23Mreported value+54.3K shares ABTAbbott Laboratories$3.94Mreported value+118.7K shares WOLFWolfspeed, Inc.$3.54Mreported value+58.9K shares BFHBread Financial Holdings, Inc.$3.44Mreported value+16.3K shares BWABorgwarner Inc$3.27Mreported value+32.2K shares SOSouthern Co$3.10Mreported value+75.3K shares RKTSmurfit Westrock Plc$3.02Mreported value+29.8K shares COLRockwell Collins Inc.$2.91Mreported value+42.8K shares PVHPvh Corp.$2.71Mreported value+22.8K shares JNJJohnson & Johnson$2.37Mreported value+27.3K shares MGMMgm Resorts International$2.35Mreported value+115.1K shares HALHalliburton Company$2.21Mreported value+46.0K shares ZIONZions Bancorporation, National Association$2.20Mreported value+80.2K shares HRBH&R Block, Inc.$2.04Mreported value+76.6K shares SWYSafeway Inc$2.01Mreported value+62.8K shares AGOAssured Guaranty Ltd$1.92Mreported value+102.6K shares TGITriumph Group Inc$1.92Mreported value+27.3K shares MOAltria Group, Inc.$1.88Mreported value+54.6K shares RFRegions Financial Corporation$1.82Mreported value+196.3K shares EWEdwards Lifesciences Corporation$1.79Mreported value+25.7K shares NUENucor Corporation$1.72Mreported value+35.1K shares DOWDow Inc.$1.66Mreported value+43.2K shares PFEPfizer Inc.$1.57Mreported value+54.6K shares TSNTyson Foods, Inc.$1.48Mreported value+52.3K shares CMICummins Inc$1.47Mreported value+11.1K shares AAAlcoa Corp$1.45Mreported value+178.9K shares ADIAnalog Devices, Inc.$1.43Mreported value+30.4K shares DISHDish Network Corporation$1.34Mreported value+29.8K shares JCIJohnson Controls International Plc$1.22Mreported value+29.4K shares CLXClorox Co /de/$1.14Mreported value+14.0K shares NSCNorfolk Southern Corp$1.13Mreported value+14.7K shares HCNWelltower Inc$1.09Mreported value+17.5K shares SHWThe Sherwin-Williams Company$1.06Mreported value+5.8K shares KKellanova$1.03Mreported value+17.6K shares LLYEli Lilly & Co$958.0Kreported value+19.0K shares HOTStarwood Hotels & Resorts Worldwide Inc$886.0Kreported value+13.3K shares PCGPG&E Corp$862.0Kreported value+21.1K shares DEDeere & Co$775.0Kreported value+9.5K shares NTRSNorthern Trust Corp$774.0Kreported value+14.2K shares CPNCalpine Corp$750.0Kreported value+38.6K shares HOGHarley-Davidson, Inc.$749.0Kreported value+11.7K shares CBRECbre Group, Inc.$747.0Kreported value+32.3K shares JACKJack in the Box Inc.$742.0Kreported value+18.6K shares PMCSPmc-Sierra Inc$741.0Kreported value+112.0K shares LAMRLamar Advertising Co/new$738.0Kreported value+15.7K shares HPHelmerich & Payne, Inc.$737.0Kreported value+10.7K shares UHSUniversal Health Services, Inc.$735.0Kreported value+9.8K shares CVCCablevision Systems Corporation$734.0Kreported value+43.6K shares CFXEnovis Corp$726.0Kreported value+12.9K shares CPRTCopart, Inc.$715.0Kreported value+22.5K shares VYXNcr Voyix Corporation$710.0Kreported value+17.9K shares GGPGeneral Growth Properties, Inc.$706.0Kreported value+36.6K shares WTWWillis Towers Watson Plc$706.0Kreported value+16.3K shares ULTAUlta Beauty, Inc.$705.0Kreported value+5.9K shares CACICaci International Inc$699.0Kreported value+10.1K shares AAPAdvance Auto Parts, Inc.$686.0Kreported value+8.3K shares BEAMBeam Inc.$685.0Kreported value+10.6K shares BGCGeneral Cable Corp$685.0Kreported value+21.6K shares THCTenet Healthcare Corp$679.0Kreported value+16.5K shares WYNDWyndham Destinations Inc$677.0Kreported value+11.1K shares LPNTLifepoint Health Inc$672.0Kreported value+14.4K shares ICEIntercontinental Exchange, Inc.$671.0Kreported value+3.7K shares LMLegg Mason Inc$660.0Kreported value+19.7K shares CHSChico'S Fas, Inc.$653.0Kreported value+39.2K shares STZConstellation Brands, Inc.$650.0Kreported value+11.3K shares CYHCommunity Health Systems, Inc.$649.0Kreported value+15.6K shares ENDPEndo Health Solutions Inc$649.0Kreported value+14.3K shares GTGoodyear Tire & Rubber Co /oh/$649.0Kreported value+28.9K shares WOOFVca Antech Inc$648.0Kreported value+23.6K shares BEAVB/e Aerospace Inc$646.0Kreported value+8.8K shares ETFCE*trade Financial Corporation$646.0Kreported value+39.2K shares KMBKimberly-Clark Corporation$646.0Kreported value+6.9K shares FLEXFlex Ltd.$640.0Kreported value+70.4K shares MNSTMonster Beverage Corp$622.0Kreported value+11.9K shares LXKLexmark International Inc$612.0Kreported value+18.5K shares NUANNuance Communications Inc$610.0Kreported value+32.6K shares NBRNabors Industries Ltd$600.0Kreported value+37.4K shares LBTYALiberty Global Ltd.$595.0Kreported value+7.5K shares CYTCytec Industries Inc.$594.0Kreported value+7.3K shares LNGCheniere Energy, Inc.$593.0Kreported value+17.4K shares CSCComputer Sciences Corporation$591.0Kreported value+11.4K shares INFAINFORMATICA CORP$588.0Kreported value+15.1K shares WCGWellcare Health Plans Inc$588.0Kreported value+8.4K shares ALLAllstate Corp$574.0Kreported value+11.3K shares ARGAirgas Inc$573.0Kreported value+5.4K shares SWISolarwinds Corporation$568.0Kreported value+16.2K shares URSUrs Corp$565.0Kreported value+10.5K shares ROCRockwood Holdings, Inc.$560.0Kreported value+8.4K shares MCRSMicros Systems, Inc.$559.0Kreported value+11.2K shares GRAW.r. Grace & Co.$551.0Kreported value+6.3K shares TIBXTibco Software Inc$520.0Kreported value+20.3K shares ASHAshland Inc.$518.0Kreported value+5.6K shares RADRite Aid Corporation$457.0Kreported value+96.0K shares ONOn Semiconductor Corporation$450.0Kreported value+61.6K shares JBHTJ.b. Hunt Transport Services, Inc.$441.0Kreported value+6.1K shares JBLJabil Inc$408.0Kreported value+18.8K shares AXLLAxiall Corporation$404.0Kreported value+10.7K shares PCLNBooking Holdings Inc$404.0Kreported value+400 shares QRTEALiberty Ventures Series A$357.0Kreported value+15.2K shares UALUnited Airlines Holdings, Inc.$279.0Kreported value+9.1K shares MMM3m Company$275.0Kreported value+2.3K shares DWADreamWorks Animation Skg Inc$252.0Kreported value+8.8K shares PAASPan American Silver Corp.$163.0Kreported value+15.5K shares HBANHuntington Bancshares Incorporated$95.0Kreported value+11.5K shares

Increased positions

VWOVanguard International Equity Index Funds$4.08Breported value+2.41M shares+2.4%SPYSPDR S&P 500 ETF Trust$3.48Breported value+870.3K shares+4.4%MUMicron Technology, Inc.$34.90Mreported value+778.6K shares+63.9%IBMInternational Business Machines Corp$22.80Mreported value

Reduced positions

EEMIshares, Inc.$3.01Breported value-7.21M shares-8.9%ORCLOracle Corporation$25.23Mreported value-213.1K shares-21.9%AGNAllergan Inc$20.45Mreported value-23.3K shares-9.3%SUSuncor Energy Inc$18.14Mreported value-65.1K shares

Exited positions

TSOTesoro Corporation$20.09Mprior reported value-384.0K shares-100.0%BENFranklin Resources, Inc.$18.31Mprior reported value-134.6K shares-100.0%CTSHCognizant Technology Solutions Corporation$17.87Mprior reported value-285.2K shares-100.0%MONMonsanto Company$15.86Mprior reported value