13F filing recap · Q1 2014

What did Bridgewater Associates LP buy in Q1 2014?

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

Stock value

$12.22B

Positions

339

Estimated turnover

12.7%

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

BRK.BBerkshire Hathaway Inc$11.66Mreported value+93.3K shares EDConsolidated Edison Inc$10.33Mreported value+192.5K shares PRGOPerrigo Company Plc$9.64Mreported value+62.3K shares WUThe Western Union Company$9.45Mreported value+577.5K shares EMREmerson Electric Co.$8.90Mreported value+133.3K shares PCPPrecision Castparts Corp$8.22Mreported value+32.5K shares CCLCarnival Corporation Ltd.$8.06Mreported value+212.8K shares ALXNAlexion Pharmaceuticals Inc$7.66Mreported value+50.4K shares MONMonsanto Company$7.03Mreported value+61.8K shares UNHUnitedHealth Group Incorporated$5.57Mreported value+67.9K shares CIThe Cigna Group$5.27Mreported value+63.0K shares MHKMohawk Industries, Inc.$5.21Mreported value+38.3K shares TMOThermo Fisher Scientific Inc.$5.07Mreported value+42.1K shares ADBEAdobe Inc.$4.76Mreported value+72.4K shares DHRDanaher Corporation$4.58Mreported value+61.0K shares DGXQuest Diagnostics Inc$4.57Mreported value+79.0K shares METMetlife, Inc.$4.17Mreported value+79.0K shares NOCNorthrop Grumman Corp /de/$4.17Mreported value+33.8K shares NNetsuite Inc$4.13Mreported value+43.6K shares PHParker-Hannifin Corporation$4.03Mreported value+33.6K shares ALTRAltera Corp$3.97Mreported value+109.7K shares WLLWhiting Petroleum Corporation$3.82Mreported value+55.1K shares CNQRConcur Technologies Inc$3.78Mreported value+38.2K shares VMWVmware, Inc.$3.74Mreported value+34.6K shares WMWaste Management, Inc$3.66Mreported value+86.9K shares LMTLockheed Martin Corporation$3.50Mreported value+21.4K shares RTNRaytheon Company$3.41Mreported value+34.5K shares PRUPrudential Financial Inc$3.36Mreported value+39.7K shares AIGAmerican International Group, Inc.$3.32Mreported value+66.3K shares BMRNBiomarin Pharmaceutical Inc$3.30Mreported value+48.4K shares LLTCLinear Technology Corporation$3.26Mreported value+67.0K shares RAXRackspace Hosting Inc$2.85Mreported value+86.8K shares TRIPTripadvisor, Inc.$2.85Mreported value+31.4K shares ESVEnsco Plc$2.70Mreported value+51.2K shares GEGeneral Electric Company$2.64Mreported value+101.8K shares AFLAflac Inc$2.58Mreported value+41.0K shares CPGCrescent Point Energy Corp$2.57Mreported value+70.4K shares ITWIllinois Tool Works Inc$2.56Mreported value+31.4K shares VLOValero Energy Corp/tx$2.46Mreported value+46.3K shares WHRWhirlpool Corp /de/$2.39Mreported value+16.0K shares FBINFortune Brands Innovations, Inc.$2.38Mreported value+56.5K shares CRMSalesforce, Inc.$2.20Mreported value+38.6K shares TKRTimken Co$2.11Mreported value+35.9K shares ACNAccenture Plc$1.95Mreported value+24.4K shares JBHTJ.b. Hunt Transport Services, Inc.$1.93Mreported value+26.9K shares IGTInternational Game Technology$1.88Mreported value+133.9K shares SPXCSpx Technologies, Inc.$1.86Mreported value+18.9K shares ANSSAnsys Inc$1.84Mreported value+24.0K shares ELEstee Lauder Companies Inc$1.83Mreported value+27.4K shares MASMasco Corporation$1.81Mreported value+81.5K shares CBChubb Limited$1.79Mreported value+20.1K shares KBRKbr, Inc.$1.78Mreported value+66.7K shares ETNEaton Corporation Plc$1.77Mreported value+23.5K shares RKTSmurfit Westrock Plc$1.66Mreported value+15.7K shares GSThe Goldman Sachs Group, Inc.$1.64Mreported value+10.0K shares TRVTravelers Companies, Inc.$1.60Mreported value+18.8K shares WLPWellpoint Inc$1.59Mreported value+16.0K shares NFGNational Fuel Gas Co$1.59Mreported value+22.7K shares CAMCameron International Corporation$1.50Mreported value+24.2K shares NUENucor Corporation$1.46Mreported value+28.9K shares WSMWilliams-Sonoma, Inc.$1.41Mreported value+21.2K shares CMICummins Inc$1.38Mreported value+9.2K shares EATBrinker International, Inc.$1.32Mreported value+25.2K shares STLDSteel Dynamics, Inc.$1.30Mreported value+73.2K shares PNRAPanera Bread Co$1.29Mreported value+7.3K shares DUKDuke Energy Corporation$1.28Mreported value+18.0K shares AEOAmerican Eagle Outfitters Inc$1.28Mreported value+104.3K shares CABCabela'S Inc$1.19Mreported value+18.1K shares ACEAce Limited$1.17Mreported value+11.8K shares CBSCbs Corp$1.16Mreported value+18.8K shares RHIRobert Half Inc.$1.16Mreported value+27.5K shares PKGPackaging Corp of America$1.15Mreported value+16.3K shares LNCLincoln National Corp$1.10Mreported value+21.7K shares TEXTerex Corporation$1.09Mreported value+24.5K shares SGENSeagen Inc$1.02Mreported value+22.4K shares FISVFiserv Inc$1.01Mreported value+17.9K shares ZIONZions Bancorporation, National Association$929.0Kreported value+30.0K shares NDAQNasdaq, Inc.$924.0Kreported value+25.0K shares KEXKirby Corporation$911.0Kreported value+9.0K shares AAAlcoa Corp$895.0Kreported value+69.5K shares CFNCarefusion Corporation$893.0Kreported value+22.2K shares KSUKansas City Southern$890.0Kreported value+8.7K shares LOWLowe’s Companies, Inc.$814.0Kreported value+16.7K shares LHLabcorp Holdings Inc.$789.0Kreported value+8.0K shares DNKNDunkin' Brands Group Inc$783.0Kreported value+15.6K shares PCLPlum Creek Timber Co Inc$778.0Kreported value+18.5K shares MTDMettler-Toledo International Inc.$745.0Kreported value+3.2K shares ORealty Income Corp$742.0Kreported value+18.2K shares SBACSba Communications Corporation$728.0Kreported value+8.0K shares TRWTrw Automotive Holdings Corp$710.0Kreported value+8.7K shares MRSHMarsh & Mclennan Companies, Inc.$665.0Kreported value+13.5K shares ANAutonation, Inc.$663.0Kreported value+12.4K shares ABTAbbott Laboratories$662.0Kreported value+17.2K shares FTITechnipfmc Plc$655.0Kreported value+12.5K shares ALLAllstate Corp$648.0Kreported value+11.4K shares AMEAmetek, Inc.$641.0Kreported value+12.4K shares HIGThe Hartford Insurance Group, Inc.$637.0Kreported value+18.1K shares AMGAffiliated Managers Group, Inc.$605.0Kreported value+3.0K shares SNIScripps Networks Interactive, Inc.$592.0Kreported value+7.8K shares WABWestinghouse Air Brake Technologies Corporation$587.0Kreported value+7.6K shares GISGeneral Mills, Inc.$576.0Kreported value+11.1K shares AMZNAmazon.com Inc$574.0Kreported value+1.7K shares AVPAvon Products, Inc.$544.0Kreported value+37.2K shares BLKBlackrock, Inc.$535.0Kreported value+1.7K shares CDNSCadence Design Systems, Inc.$509.0Kreported value+32.8K shares MSMorgan Stanley$491.0Kreported value+15.8K shares XLXl Group Ltd$486.0Kreported value+15.5K shares SBNYSignature Bank$477.0Kreported value+3.8K shares BENFranklin Resources, Inc.$460.0Kreported value+8.5K shares PAYXPaychex, Inc.$436.0Kreported value+10.2K shares MSMMsc Industrial Direct Co., Inc.$393.0Kreported value+4.5K shares ONOn Semiconductor Corporation$393.0Kreported value+41.8K shares TSSTotal System Services Inc$383.0Kreported value+12.6K shares CLXClorox Co /de/$362.0Kreported value+4.1K shares LBTYKLiberty Global Ltd.$326.0Kreported value+8.0K shares SCHWSchwab Charles Corp$307.0Kreported value+11.2K shares STTState Street Corporation$292.0Kreported value+4.2K shares IDXXIdexx Laboratories Inc /de$279.0Kreported value+2.3K shares AMPAmeriprise Financial Inc$264.0Kreported value+2.4K shares EFXEquifax Inc$256.0Kreported value+3.8K shares BMYBristol-Myers Squibb Company$230.0Kreported value+4.4K shares SRCLStericycle, Inc.$220.0Kreported value+1.9K shares JAHJarden Corporation$209.0Kreported value+3.5K shares

Increased positions

VWOVanguard International Equity Index Funds$4.28Breported value+3.39M shares+3.3%LQDiShares Trust$46.59Mreported value+21.1K shares+5.6%MSFTMicrosoft Corporation$36.59Mreported value+485.8K shares+119.4%VZVerizon Communications Inc$29.52Mreported value+162.8K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$3.57Breported value-71.5K shares-0.4%EEMIshares, Inc.$2.85Breported value-7.83M shares-10.1%IBMInternational Business Machines Corp$25.99Mreported value-32.8K shares-19.5%ORCLOracle Corporation$23.13Mreported value-64.5K shares

Exited positions

AXPAmerican Express Co$18.19Mprior reported value-200.4K shares-100.0%HPQHP Inc.$12.92Mprior reported value-461.8K shares-100.0%FRXForest Laboratories Inc$12.09Mprior reported value-201.5K shares-100.0%KOCoca Cola Co$11.18Mprior reported value-270.7K shares