13F filing recap · Q2 2015

What did Bridgewater Associates LP buy in Q2 2015?

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

Stock value

$10.83B

Positions

306

Estimated turnover

25.9%

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

FOSLFossil Group, Inc.$12.72Mreported value+183.4K shares FLFoot Locker Inc$12.69Mreported value+189.3K shares ENBEnbridge Inc.$11.85Mreported value+253.3K shares LVLTLevel 3 Communications Inc$10.65Mreported value+202.3K shares CMCSAComcast Corporation$9.29Mreported value+154.5K shares TRPTc Energy Corporation$8.91Mreported value+219.2K shares XUnited States Steel Corporation$8.56Mreported value+415.2K shares TOLToll Brothers, Inc.$8.40Mreported value+219.8K shares IPGThe Interpublic Group of Companies, Inc.$6.89Mreported value+357.4K shares CRMSalesforce, Inc.$6.75Mreported value+96.9K shares TMOThermo Fisher Scientific Inc.$5.67Mreported value+43.7K shares TYCTyco International Plc$4.91Mreported value+127.6K shares SLBSlb Limited/nv$4.69Mreported value+54.4K shares EWEdwards Lifesciences Corporation$4.55Mreported value+31.9K shares SWKStanley Black & Decker, Inc.$4.17Mreported value+39.6K shares CBSCbs Corp$4.10Mreported value+74.0K shares DOVDover Corp$4.05Mreported value+57.7K shares GSThe Goldman Sachs Group, Inc.$4.03Mreported value+19.3K shares CPBThe Campbell'S Company$4.00Mreported value+83.8K shares COHCoach Inc$3.81Mreported value+110.1K shares BCRC.r. Bard, Inc.$3.44Mreported value+20.1K shares WMWaste Management, Inc$3.23Mreported value+69.7K shares MSMorgan Stanley$3.11Mreported value+80.3K shares TXTTextron Inc.$3.11Mreported value+69.6K shares BLKBlackrock, Inc.$2.98Mreported value+8.6K shares PFEPfizer Inc.$2.65Mreported value+79.1K shares DDE.I. du Pont de Nemours and Company$2.50Mreported value+39.2K shares ISRGIntuitive Surgical, Inc.$2.44Mreported value+5.0K shares UTXRtx Corporation$2.40Mreported value+21.6K shares PCLNBooking Holdings Inc$2.37Mreported value+2.1K shares CMICummins Inc$2.27Mreported value+17.3K shares BDXBecton Dickinson & Co$2.17Mreported value+15.4K shares PVHPvh Corp.$2.17Mreported value+18.8K shares CACa, Inc.$2.07Mreported value+70.7K shares DRIDarden Restaurants, Inc.$1.96Mreported value+27.6K shares APDAir Products and Chemicals, Inc.$1.86Mreported value+13.6K shares BCEBce Inc$1.81Mreported value+42.7K shares SYMCSymantec Corporation$1.81Mreported value+78.0K shares WFTWeatherford International Plc$1.70Mreported value+138.8K shares BNYThe Bank of New York Mellon Corporation$1.65Mreported value+39.2K shares ZBHZimmer Biomet Holdings, Inc.$1.60Mreported value+14.6K shares ADTThe Adt Corporation$1.57Mreported value+46.9K shares BENFranklin Resources, Inc.$1.54Mreported value+31.5K shares ABTAbbott Laboratories$1.40Mreported value+28.5K shares ITWIllinois Tool Works Inc$1.37Mreported value+14.9K shares EXPEExpedia Group, Inc.$1.28Mreported value+11.7K shares SCHWSchwab Charles Corp$1.28Mreported value+39.2K shares CFXEnovis Corp$1.23Mreported value+26.7K shares TELTe Connectivity Plc$1.11Mreported value+17.3K shares STTState Street Corporation$1.09Mreported value+14.2K shares SBUXStarbucks Corporation$1.08Mreported value+20.1K shares CPNCalpine Corp$1.06Mreported value+59.1K shares TUTelus Corp$1.05Mreported value+30.4K shares TROWPrice T Rowe Group Inc$1.02Mreported value+13.1K shares CCECoca-Cola Enterprises Inc$1.01Mreported value+23.2K shares MRKMerck & Co., Inc.$976.0Kreported value+17.1K shares MRSHMarsh & Mclennan Companies, Inc.$921.0Kreported value+16.2K shares RCIRogers Communications Inc.$912.0Kreported value+25.7K shares AGOAssured Guaranty Ltd$887.0Kreported value+37.0K shares NNNNnn Reit, Inc.$819.0Kreported value+23.4K shares REGRegency Centers Corporation$802.0Kreported value+13.6K shares PKGPackaging Corp of America$762.0Kreported value+12.2K shares WABWestinghouse Air Brake Technologies Corporation$757.0Kreported value+8.0K shares IVZInvesco Ltd.$727.0Kreported value+19.4K shares STWDStarwood Property Trust, Inc.$703.0Kreported value+32.6K shares ALVAutoliv, Inc.$677.0Kreported value+5.8K shares KKellanova$665.0Kreported value+10.6K shares LMLegg Mason Inc$646.0Kreported value+12.5K shares AONAon Plc$638.0Kreported value+6.4K shares DEIDouglas Emmett, Inc.$587.0Kreported value+21.8K shares SLGSl Green Realty Corp$576.0Kreported value+5.2K shares AEEAmeren Corp$568.0Kreported value+15.1K shares NTRSNorthern Trust Corp$543.0Kreported value+7.1K shares HCNWelltower Inc$530.0Kreported value+8.1K shares AMTDTD Ameritrade Holding Corp$528.0Kreported value+14.3K shares STSensata Technologies Holding Plc$501.0Kreported value+9.5K shares SJMThe J. M. Smucker Company$497.0Kreported value+4.6K shares DKSDick'S Sporting Goods, Inc.$494.0Kreported value+9.5K shares FLSFlowserve Corp$488.0Kreported value+9.3K shares ESEversource Energy$487.0Kreported value+10.7K shares CMSCms Energy Corp$485.0Kreported value+15.2K shares DREDuke Realty Corporation$481.0Kreported value+25.9K shares WATWaters Corporation$471.0Kreported value+3.7K shares TCOTaubman Centers Inc$441.0Kreported value+6.3K shares FLEXFlex Ltd.$441.0Kreported value+39.0K shares FOXATwenty-First Century Fox, Inc.$436.0Kreported value+13.4K shares LAMRLamar Advertising Co/new$432.0Kreported value+7.5K shares LLoews Corp$431.0Kreported value+11.2K shares ALBAlbemarle Corporation$428.0Kreported value+7.7K shares GXPGreat Plains Energy Incorporated$427.0Kreported value+17.7K shares HRBH&R Block, Inc.$413.0Kreported value+13.9K shares EXCExelon Corporation$408.0Kreported value+13.0K shares REGNRegeneron Pharmaceuticals, Inc.$408.0Kreported value+800 shares GASAgl Resources Inc.$400.0Kreported value+8.6K shares AVTAvnet, Inc.$400.0Kreported value+9.7K shares JJacobs Solutions Inc.$385.0Kreported value+9.5K shares TIFTiffany & Co.$375.0Kreported value+4.1K shares WECWec Energy Group, Inc.$371.0Kreported value+8.3K shares IRMIron Mountain Inc$360.0Kreported value+11.6K shares BXPBxp, Inc.$355.0Kreported value+2.9K shares RMDResmed Inc.$338.0Kreported value+6.0K shares HCPHcp Inc.$299.0Kreported value+8.2K shares CCKCrown Holdings, Inc.$292.0Kreported value+5.5K shares IDXXIdexx Laboratories Inc /de$271.0Kreported value+4.2K shares VNOVornado Realty Trust$269.0Kreported value+2.8K shares DTEDte Energy Co$254.0Kreported value+3.4K shares DDSDillard’s, Inc.$253.0Kreported value+2.4K shares ETNEaton Corporation Plc$248.0Kreported value+3.7K shares ASHAshland Inc.$230.0Kreported value+1.9K shares OIO-I Glass, Inc.$217.0Kreported value+9.5K shares

Increased positions

VWOVanguard International Equity Index Funds$4.61Breported value+786.0K shares+0.7%LQDiShares Trust$95.96Mreported value+275.4K shares+49.7%KOCoca Cola Co$28.75Mreported value+155.1K shares+26.8%MONMonsanto Company$23.92Mreported value+85.5K shares

Reduced positions

EEMIshares, Inc.$2.46Breported value-14.58M shares-19.0%SPYSPDR S&P 500 ETF Trust$2.15Breported value-5.94M shares-36.2%AAPLApple Inc.$66.66Mreported value-201.5K shares-27.5%JNJJohnson & Johnson$19.00Mreported value-73.1K shares

Exited positions

POTPotash Corporation of Saskatchewan Inc$39.31Mprior reported value-1.22M shares-100.0%AGUAgrium Inc$20.92Mprior reported value-200.6K shares-100.0%ORLYO Reilly Automotive Inc$13.16Mprior reported value-60.8K shares-100.0%NVDANvidia Corp$13.02Mprior reported value-622.2K shares