13F filing recap · Q4 2015

What did Bridgewater Associates LP buy in Q4 2015?

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

Stock value

$7.71B

Positions

263

Estimated turnover

23.6%

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

HFCHollyfrontier Corporation$12.65Mreported value+317.1K shares AKAMAkamai Technologies, Inc.$11.04Mreported value+209.7K shares INTUIntuit Inc.$10.90Mreported value+113.0K shares BRK.BBerkshire Hathaway Inc$10.17Mreported value+77.0K shares ADBEAdobe Inc.$9.16Mreported value+97.5K shares CLColgate-Palmolive Company$8.18Mreported value+122.7K shares CVSCVS Health Corp$8.13Mreported value+83.1K shares CHRWC.h. Robinson Worldwide, Inc.$7.03Mreported value+113.3K shares SBUXStarbucks Corporation$6.55Mreported value+109.1K shares DHID.r. Horton, Inc.$5.66Mreported value+176.5K shares PGProcter & Gamble Co$5.59Mreported value+70.4K shares CPBThe Campbell'S Company$5.54Mreported value+105.4K shares UTHRUnited Therapeutics Corporation$4.41Mreported value+28.2K shares VARVarian Medical Systems, Inc.$4.02Mreported value+49.8K shares TWXTime Warner Inc$3.85Mreported value+59.4K shares LLTCLinear Technology Corporation$3.09Mreported value+72.8K shares LLYEli Lilly & Co$2.57Mreported value+30.5K shares BWABorgwarner Inc$2.53Mreported value+58.5K shares MHKMohawk Industries, Inc.$2.48Mreported value+13.1K shares KEXKirby Corporation$2.42Mreported value+45.9K shares SPGSimon Property Group, Inc.$2.30Mreported value+11.8K shares JLLJones Lang Lasalle Incorporated$2.26Mreported value+14.1K shares DVADaVita Inc.$2.23Mreported value+31.9K shares ELEstee Lauder Companies Inc$2.22Mreported value+25.2K shares EQIXEquinix Inc$2.13Mreported value+7.0K shares FOXATwenty-First Century Fox, Inc.$2.06Mreported value+75.6K shares GWWW.w. Grainger, Inc.$1.89Mreported value+9.3K shares PXPraxair, Inc.$1.88Mreported value+18.4K shares CLBCore Laboratories Inc.$1.83Mreported value+16.8K shares BXPBxp, Inc.$1.75Mreported value+13.7K shares UNPUnion Pacific Corp$1.65Mreported value+21.1K shares TEVATeva Pharmaceutical Industries Limited$1.58Mreported value+24.1K shares EDConsolidated Edison Inc$1.53Mreported value+23.9K shares KRKroger Co$1.31Mreported value+31.3K shares CPRTCopart, Inc.$1.30Mreported value+34.1K shares DRIDarden Restaurants, Inc.$1.25Mreported value+19.6K shares SYKStryker Corp$1.13Mreported value+12.2K shares SBACSba Communications Corporation$1.13Mreported value+10.7K shares GDGeneral Dynamics Corp$1.03Mreported value+7.5K shares AAPAdvance Auto Parts, Inc.$854.0Kreported value+5.7K shares ADTThe Adt Corporation$841.0Kreported value+25.5K shares MSGSMadison Square Garden Sports Corp.$775.0Kreported value+4.8K shares STZConstellation Brands, Inc.$604.0Kreported value+4.2K shares XLNXXilinx Inc$537.0Kreported value+11.4K shares ACNAccenture Plc$512.0Kreported value+4.9K shares CLXClorox Co /de/$364.0Kreported value+2.9K shares VMCVulcan Materials Company$237.0Kreported value+2.5K shares CRICarter'S, Inc.$228.0Kreported value+2.6K shares

Increased positions

VWOVanguard International Equity Index Funds$2.42Breported value+6.50M shares+9.6%SPYSPDR S&P 500 ETF Trust$2.14Breported value+270.7K shares+2.6%EEMIshares, Inc.$1.34Breported value+5.06M shares+13.9%LQDiShares Trust$96.24Mreported value+14.3K shares

Reduced positions

PEPPepsico, Inc.$28.24Mreported value-7.8K shares-2.7%GILDGilead Sciences, Inc.$22.07Mreported value-4.0K shares-1.8%VZVerizon Communications Inc$19.58Mreported value-155.0K shares-26.8%LUMNLumen Technologies, Inc.$19.05Mreported value-579.7K shares

Exited positions

GOOGLAlphabet Inc.$25.68Mprior reported value-40.2K shares-100.0%MONMonsanto Company$24.95Mprior reported value-292.3K shares-100.0%AMATApplied Materials Inc /de$21.73Mprior reported value-1.48M shares-100.0%WFMWhole Foods Market Inc.$18.41Mprior reported value-581.7K shares