13F filing recap · Q1 2015

What did Bridgewater Associates LP buy in Q1 2015?

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

Stock value

$12.83B

Positions

328

Estimated turnover

13.3%

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$23.43Mreported value+577.8K shares CSCOCisco Systems, Inc.$13.87Mreported value+504.0K shares MDTMedtronic Plc$13.48Mreported value+172.8K shares TGTTarget Corporation$12.03Mreported value+146.6K shares LUMNLumen Technologies, Inc.$10.56Mreported value+305.7K shares WOLFWolfspeed, Inc.$8.49Mreported value+239.2K shares MHFIS&P Global Inc.$8.39Mreported value+81.1K shares MGMMgm Resorts International$7.08Mreported value+336.4K shares BAThe Boeing Company$6.45Mreported value+43.0K shares UNPUnion Pacific Corp$6.41Mreported value+59.1K shares CAHCardinal Health, Inc.$6.32Mreported value+70.0K shares TAT&T Inc.$5.40Mreported value+165.5K shares ETREntergy Corp /de/$5.12Mreported value+66.1K shares CCICrown Castle Inc.$4.70Mreported value+57.0K shares CMGChipotle Mexican Grill, Inc.$4.55Mreported value+7.0K shares DUKDuke Energy Corporation$4.28Mreported value+55.8K shares XRXXerox Holdings Corp$4.00Mreported value+311.4K shares ILMNIllumina, Inc.$3.61Mreported value+19.5K shares KLACKla Corporation$3.51Mreported value+60.3K shares GDGeneral Dynamics Corp$3.17Mreported value+23.4K shares INTUIntuit Inc.$3.04Mreported value+31.4K shares ARGAirgas Inc$2.93Mreported value+27.6K shares MMM3m Company$2.90Mreported value+17.6K shares CELGCelgene Corporation$2.80Mreported value+24.3K shares MOAltria Group, Inc.$2.61Mreported value+52.1K shares FMCFmc Corporation$1.93Mreported value+33.7K shares JCIJohnson Controls International Plc$1.78Mreported value+35.3K shares AEPAmerican Electric Power Company, Inc.$1.75Mreported value+31.1K shares EDConsolidated Edison Inc$1.73Mreported value+28.4K shares INFOIhs Markit Ltd.$1.63Mreported value+14.3K shares PCGPG&E Corp$1.57Mreported value+29.6K shares VTRVentas, Inc.$1.45Mreported value+19.9K shares METAMeta Platforms, Inc.$1.45Mreported value+17.6K shares AMTAmerican Tower Corp /ma/$1.39Mreported value+14.7K shares PPGPpg Industries Inc$1.31Mreported value+5.8K shares WHRWhirlpool Corp /de/$1.21Mreported value+6.0K shares CFCf Industries Holdings, Inc.$988.0Kreported value+3.5K shares SPGSimon Property Group, Inc.$986.0Kreported value+5.0K shares TAPMolson Coors Beverage Co$969.0Kreported value+13.0K shares INGRIngredion Incorporated$841.0Kreported value+10.8K shares GRPNGroupon, Inc.$725.0Kreported value+100.6K shares PMPhilip Morris International Inc.$723.0Kreported value+9.6K shares ADPAutomatic Data Processing Inc$722.0Kreported value+8.4K shares AMGNAmgen Inc.$699.0Kreported value+4.4K shares HRSHarris Corporation$682.0Kreported value+8.7K shares TRMBTrimble Inc.$635.0Kreported value+25.2K shares CTASCintas Corporation$625.0Kreported value+7.7K shares BF.BBrown-Forman Corp$577.0Kreported value+6.4K shares LLLL-3 Communications Holdings, Inc.$528.0Kreported value+4.2K shares CSXCsx Corporation$510.0Kreported value+15.4K shares RSGRepublic Services, Inc.$504.0Kreported value+12.4K shares BGBunge Global SA$452.0Kreported value+5.5K shares EGEverest Group, Ltd.$452.0Kreported value+2.6K shares CSLCarlisle Companies Incorporated$445.0Kreported value+4.8K shares AMEAmetek, Inc.$428.0Kreported value+8.1K shares GWRGenesee & Wyoming Inc$424.0Kreported value+4.4K shares EFXEquifax Inc$341.0Kreported value+3.7K shares FDSFactset Research Systems Inc.$334.0Kreported value+2.1K shares JKHYJack Henry & Associates, Inc.$329.0Kreported value+4.7K shares FITBFifth Third Bancorp$319.0Kreported value+16.9K shares MSMMsc Industrial Direct Co., Inc.$308.0Kreported value+4.3K shares FNFFidelity National Financial, Inc.$305.0Kreported value+8.3K shares WYNDWyndham Destinations Inc$271.0Kreported value+3.0K shares APHAmphenol Corp /de/$262.0Kreported value+4.4K shares PNRAPanera Bread Co$240.0Kreported value+1.5K shares WLKWestlake Corporation$235.0Kreported value+3.3K shares EIXEdison International$233.0Kreported value+3.7K shares PCHPotlatchdeltic Corporation$232.0Kreported value+5.8K shares WCNWaste Connections, Inc.$232.0Kreported value+4.8K shares VRSKVerisk Analytics, Inc.$227.0Kreported value+3.2K shares CLBCore Laboratories Inc.$226.0Kreported value+2.2K shares MLMMartin Marietta Materials Inc$222.0Kreported value+1.6K shares SPNSuperior Energy Services Inc$219.0Kreported value+9.8K shares AMPAmeriprise Financial Inc$218.0Kreported value+1.7K shares BMSBemis Company Inc$217.0Kreported value+4.7K shares OIIOceaneering International Inc$217.0Kreported value+4.0K shares SRCLStericycle, Inc.$216.0Kreported value+1.5K shares TWWillis Towers Watson Plc$216.0Kreported value+1.6K shares SMSm Energy Co$215.0Kreported value+4.2K shares FCSFairchild Semiconductor International Inc$211.0Kreported value+11.6K shares FLTFleetcor Technologies, Inc.$211.0Kreported value+1.4K shares LIILennox International Inc$209.0Kreported value+1.9K shares SWKSSkyworks Solutions, Inc.$206.0Kreported value+2.1K shares DNBDun & Bradstreet Holdings Inc$205.0Kreported value+1.6K shares PBIPitney Bowes Inc$205.0Kreported value+8.8K shares RKTSmurfit Westrock Plc$205.0Kreported value+3.2K shares TUPTupperware Brands Corp$203.0Kreported value+2.9K shares AVYAvery Dennison Corporation$201.0Kreported value+3.8K shares CXWCorecivic, Inc.$201.0Kreported value+5.0K shares ISILIntersil Corp$184.0Kreported value+12.9K shares CYCypress Semiconductor Corporation$171.0Kreported value+12.1K shares

Increased positions

SPYSPDR S&P 500 ETF Trust$3.39Breported value+1.05M shares+6.8%AAPLApple Inc.$91.21Mreported value+473.5K shares+182.5%LQDiShares Trust$67.41Mreported value+129.1K shares+30.4%POTPotash Corporation of Saskatchewan Inc$39.31Mreported value+617.5K shares

Reduced positions

VWOVanguard International Equity Index Funds$4.58Breported value-4.21M shares-3.6%EEMIshares, Inc.$3.08Breported value-1.79M shares-2.3%IBMInternational Business Machines Corp$21.84Mreported value-11.1K shares-7.5%INTCIntel Corp$17.83Mreported value-138.9K shares

Exited positions

XUnited States Steel Corporation$15.24Mprior reported value-570.0K shares-100.0%XLNXXilinx Inc$14.74Mprior reported value-340.6K shares-100.0%ALTRAltera Corp$11.20Mprior reported value-303.1K shares-100.0%WYNNWynn Resorts Ltd$11.11Mprior reported value-74.7K shares