13F filing recap · Q2 2014

What did Bridgewater Associates LP buy in Q2 2014?

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

Stock value

$13.34B

Positions

303

Estimated turnover

11.1%

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

KOCoca Cola Co$14.69Mreported value+346.9K shares BBBYBed Bath & Beyond, Inc.$14.64Mreported value+255.2K shares HPQHP Inc.$8.41Mreported value+249.6K shares CACa, Inc.$7.61Mreported value+264.7K shares ADIAnalog Devices, Inc.$6.81Mreported value+125.9K shares PSAPublic Storage$6.72Mreported value+39.2K shares MMM3m Company$5.63Mreported value+39.3K shares REGNRegeneron Pharmaceuticals, Inc.$5.20Mreported value+18.4K shares KSSKohl'S Corp$5.14Mreported value+97.7K shares PGProcter & Gamble Co$4.94Mreported value+62.8K shares POTPotash Corporation of Saskatchewan Inc$4.73Mreported value+124.1K shares IPGThe Interpublic Group of Companies, Inc.$4.61Mreported value+236.2K shares GMEGamestop Corp.$4.12Mreported value+101.9K shares FMCFmc Corporation$3.91Mreported value+54.9K shares CCECoca-Cola Enterprises Inc$3.38Mreported value+70.8K shares BXPBxp, Inc.$3.29Mreported value+27.8K shares ROSTRoss Stores, Inc.$3.15Mreported value+47.6K shares MPCMarathon Petroleum Corporation$3.12Mreported value+40.0K shares JOYJoy Global Inc$2.97Mreported value+48.2K shares SOSouthern Co$2.74Mreported value+60.4K shares JWNNordstrom Inc$2.71Mreported value+39.9K shares FLRFluor Corporation$2.42Mreported value+31.5K shares TSCOTractor Supply Co /de/$2.37Mreported value+39.2K shares CFCf Industries Holdings, Inc.$2.02Mreported value+8.4K shares DLTRDollar Tree, Inc.$1.91Mreported value+35.1K shares RCLRoyal Caribbean Cruises Ltd$1.90Mreported value+34.1K shares DISCADiscovery, Inc.$1.78Mreported value+24.0K shares AGUAgrium Inc$1.74Mreported value+19.0K shares STZConstellation Brands, Inc.$1.73Mreported value+19.6K shares VMIValmont Industries Inc$1.63Mreported value+10.7K shares ETREntergy Corp /de/$1.57Mreported value+19.1K shares PCARPaccar Inc$1.52Mreported value+24.2K shares CTSHCognizant Technology Solutions Corporation$1.41Mreported value+28.8K shares MDLZMondelez International, Inc.$1.31Mreported value+34.8K shares DISWalt Disney Co/$1.24Mreported value+14.5K shares NEENextera Energy Inc$1.24Mreported value+12.1K shares HFCHollyfrontier Corporation$1.17Mreported value+26.7K shares SHWThe Sherwin-Williams Company$1.04Mreported value+5.0K shares PNRPentair Plc$1.03Mreported value+14.3K shares VRSKVerisk Analytics, Inc.$1.02Mreported value+17.0K shares EIXEdison International$990.0Kreported value+17.0K shares PSXPhillips 66$945.0Kreported value+11.8K shares TSNTyson Foods, Inc.$920.0Kreported value+24.5K shares DLPHDelphi Automotive Plc$907.0Kreported value+13.2K shares LKQLkq Corporation$876.0Kreported value+32.8K shares TIFTiffany & Co.$775.0Kreported value+7.7K shares IRMIron Mountain Inc$647.0Kreported value+18.2K shares DEDeere & Co$630.0Kreported value+7.0K shares JJacobs Solutions Inc.$586.0Kreported value+11.0K shares NRGNrg Energy, Inc$559.0Kreported value+15.0K shares AIZAssurant, Inc.$522.0Kreported value+8.0K shares PXPraxair, Inc.$521.0Kreported value+3.9K shares AGOAssured Guaranty Ltd$465.0Kreported value+19.0K shares SBHSally Beauty Holdings, Inc.$368.0Kreported value+14.7K shares CCICrown Castle Inc.$319.0Kreported value+4.3K shares MNSTMonster Beverage Corp$312.0Kreported value+4.4K shares AXLLAxiall Corporation$288.0Kreported value+6.1K shares LYBLyondellbasell Industries N.v.$264.0Kreported value+2.7K shares CVCCablevision Systems Corporation$233.0Kreported value+13.2K shares PTCPtc Inc.$233.0Kreported value+6.0K shares TIBXTibco Software Inc$222.0Kreported value+11.0K shares CRICarter'S, Inc.$214.0Kreported value+3.1K shares WOOFVca Antech Inc$208.0Kreported value+5.9K shares BGCGeneral Cable Corp$203.0Kreported value+7.9K shares PMPhilip Morris International Inc.$202.0Kreported value+2.4K shares

Increased positions

VWOVanguard International Equity Index Funds$4.70Breported value+3.53M shares+3.4%EEMIshares, Inc.$3.27Breported value+5.96M shares+8.6%AAPLApple Inc.$53.17Mreported value+528.9K shares+1222.4%LQDiShares Trust$50.66Mreported value+26.3K shares

Reduced positions

MSFTMicrosoft Corporation$32.61Mreported value-110.7K shares-12.4%VZVerizon Communications Inc$23.55Mreported value-139.2K shares-22.4%ORCLOracle Corporation$20.91Mreported value-49.3K shares-8.7%VTRVentas, Inc.$16.88Mreported value-26.0K shares

Exited positions

BRK.BBerkshire Hathaway Inc$11.66Mprior reported value-93.3K shares-100.0%CELGCelgene Corporation$9.94Mprior reported value-71.2K shares-100.0%PRGOPerrigo Company Plc$9.64Mprior reported value-62.3K shares-100.0%PCLNBooking Holdings Inc$8.22Mprior reported value-6.9K shares