13F filing recap · Q1 2016

What did Bridgewater Associates LP buy in Q1 2016?

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

Stock value

$7.90B

Positions

253

Estimated turnover

20.6%

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

EWZIshares, Inc.$26.79Mreported value+1.02M shares DISWalt Disney Co/$20.89Mreported value+210.3K shares MCDMcdonald’s Corporation$15.81Mreported value+125.8K shares POTPotash Corporation of Saskatchewan Inc$12.33Mreported value+721.3K shares DISHDish Network Corporation$11.69Mreported value+252.8K shares AGUAgrium Inc$9.54Mreported value+108.1K shares MDLZMondelez International, Inc.$9.49Mreported value+236.6K shares CCLCarnival Corporation Ltd.$8.91Mreported value+168.8K shares GOOGLAlphabet Inc.$8.34Mreported value+10.9K shares LNCLincoln National Corp$7.88Mreported value+201.0K shares DHRDanaher Corporation$7.47Mreported value+78.8K shares MMM3m Company$7.07Mreported value+42.4K shares AMATApplied Materials Inc /de$7.05Mreported value+333.1K shares HDHome Depot, Inc.$6.95Mreported value+52.1K shares AXPAmerican Express Co$6.87Mreported value+111.9K shares ORLYO Reilly Automotive Inc$6.42Mreported value+23.5K shares AZOAutozone Inc$6.35Mreported value+8.0K shares AMTAmerican Tower Corp /ma/$6.29Mreported value+61.5K shares DDominion Energy, Inc$6.11Mreported value+81.3K shares FDXFedex Corporation$6.03Mreported value+37.0K shares UNHUnitedHealth Group Incorporated$5.92Mreported value+45.9K shares TELTe Connectivity Plc$5.77Mreported value+93.2K shares RCLRoyal Caribbean Cruises Ltd$5.75Mreported value+70.0K shares JCIJohnson Controls International Plc$5.29Mreported value+135.6K shares DPSDr Pepper Snapple Group, Inc.$5.16Mreported value+57.7K shares WFMWhole Foods Market Inc.$4.01Mreported value+128.8K shares ATVIActivision Blizzard, Inc.$3.96Mreported value+116.9K shares ITWIllinois Tool Works Inc$3.67Mreported value+35.8K shares METMetlife, Inc.$3.56Mreported value+81.0K shares LOWLowe’s Companies, Inc.$3.26Mreported value+43.0K shares NVDANvidia Corp$3.21Mreported value+90.2K shares WSMWilliams-Sonoma, Inc.$2.97Mreported value+54.3K shares RMDResmed Inc.$2.87Mreported value+49.6K shares UPSUnited Parcel Service, Inc$2.80Mreported value+26.5K shares WBAWalgreens Boots Alliance Inc$2.76Mreported value+32.8K shares ELVElevance Health, Inc.$2.63Mreported value+18.9K shares PRUPrudential Financial Inc$2.62Mreported value+36.3K shares DISCADiscovery, Inc.$2.48Mreported value+86.4K shares KSUKansas City Southern$2.37Mreported value+27.7K shares MSIMotorola, Inc.$1.95Mreported value+25.7K shares HOLXHologic Inc$1.82Mreported value+52.9K shares EWEdwards Lifesciences Corporation$1.66Mreported value+18.8K shares CITCit Group Inc$1.49Mreported value+48.0K shares EMREmerson Electric Co.$1.47Mreported value+27.0K shares DEDeere & Co$1.20Mreported value+15.6K shares WYWeyerhaeuser Company$1.08Mreported value+34.8K shares DALDelta Air Lines, Inc.$1.07Mreported value+22.0K shares MNSTMonster Beverage Corp$917.0Kreported value+6.9K shares MLMMartin Marietta Materials Inc$893.0Kreported value+5.6K shares HONHoneywell International Inc$874.0Kreported value+7.8K shares XLXl Group Ltd$793.0Kreported value+21.5K shares SOSouthern Co$729.0Kreported value+14.1K shares HIGThe Hartford Insurance Group, Inc.$602.0Kreported value+13.1K shares SPLKSplunk Inc.$602.0Kreported value+12.3K shares MDPediatrix Medical Group, Inc.$500.0Kreported value+7.7K shares MGMMgm Resorts International$474.0Kreported value+22.1K shares ALLAllstate Corp$424.0Kreported value+6.3K shares CELGCelgene Corporation$410.0Kreported value+4.1K shares PFGPrincipal Financial Group Inc$327.0Kreported value+8.3K shares REGNRegeneron Pharmaceuticals, Inc.$324.0Kreported value+900 shares VRSNVeriSign Inc/ca$292.0Kreported value+3.3K shares CAGConagra Brands, Inc.$236.0Kreported value+5.3K shares

Increased positions

VWOVanguard International Equity Index Funds$2.59Breported value+970.1K shares+1.3%EEMIshares, Inc.$1.47Breported value+1.30M shares+3.1%MSFTMicrosoft Corporation$35.36Mreported value+102.2K shares+19.0%INTCIntel Corp$31.89Mreported value+701.9K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$2.12Breported value-185.4K shares-1.8%BBBYBed Bath & Beyond, Inc.$22.93Mreported value-185.0K shares-28.6%ABXBarrick Mining Corp$16.42Mreported value-539.0K shares-30.8%GGGoldcorp Inc.$15.68Mreported value-261.0K shares

Exited positions

BCEBce Inc$29.72Mprior reported value-772.3K shares-100.0%VIABViacom Inc.$27.33Mprior reported value-664.1K shares-100.0%FOSLFossil Group, Inc.$16.84Mprior reported value-460.7K shares-100.0%TUTelus Corp$14.55Mprior reported value-528.2K shares