13F filing recap · Q1 2017

What did Bridgewater Associates LP buy in Q1 2017?

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

Stock value

$8.82B

Positions

236

Estimated turnover

36.2%

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

CLFCleveland-Cliffs Inc.$31.59Mreported value+3.85M shares GEGeneral Electric Company$18.02Mreported value+604.9K shares ESVEnsco Plc$15.94Mreported value+1.78M shares DISWalt Disney Co/$14.72Mreported value+129.8K shares UPSUnited Parcel Service, Inc$13.83Mreported value+128.9K shares BIIBBiogen Inc.$12.43Mreported value+45.4K shares MUMicron Technology, Inc.$11.71Mreported value+405.3K shares ADBEAdobe Inc.$11.67Mreported value+89.7K shares XUnited States Steel Corporation$8.45Mreported value+249.9K shares AMGNAmgen Inc.$8.44Mreported value+51.5K shares DISHDish Network Corporation$6.87Mreported value+108.2K shares ILMNIllumina, Inc.$6.80Mreported value+39.8K shares CELGCelgene Corporation$5.40Mreported value+43.4K shares BMYBristol-Myers Squibb Company$5.26Mreported value+96.7K shares PXPraxair, Inc.$4.96Mreported value+41.8K shares FLRFluor Corporation$4.81Mreported value+91.5K shares RIGTransocean Ltd.$4.81Mreported value+386.2K shares ACNAccenture Plc$4.53Mreported value+37.8K shares DEDeere & Co$4.44Mreported value+40.8K shares NFXNewfield Exploration Company$4.33Mreported value+117.3K shares EWEdwards Lifesciences Corporation$4.27Mreported value+45.4K shares COFCapital One Financial Corp$4.11Mreported value+47.4K shares SPGIS&P Global Inc.$3.86Mreported value+29.5K shares LUVSouthwest Airlines Co.$2.87Mreported value+53.4K shares URBNUrban Outfitters, Inc.$2.71Mreported value+114.1K shares JLLJones Lang Lasalle Incorporated$2.64Mreported value+23.7K shares HSYHershey Co$2.55Mreported value+23.3K shares SBNYSignature Bank$2.52Mreported value+17.0K shares FFord Motor Co$2.34Mreported value+201.2K shares CFRCullen/frost Bankers, Inc.$2.21Mreported value+24.9K shares GSThe Goldman Sachs Group, Inc.$2.19Mreported value+9.5K shares SJMThe J. M. Smucker Company$2.14Mreported value+16.4K shares CBRECbre Group, Inc.$2.13Mreported value+61.3K shares FLTFleetcor Technologies, Inc.$2.00Mreported value+13.2K shares AIZAssurant, Inc.$1.90Mreported value+19.8K shares DPSDr Pepper Snapple Group, Inc.$1.82Mreported value+18.5K shares WBAWalgreens Boots Alliance Inc$1.68Mreported value+20.2K shares ALXNAlexion Pharmaceuticals Inc$1.62Mreported value+13.4K shares VNOVornado Realty Trust$1.62Mreported value+16.1K shares SCGScana Corporation$1.47Mreported value+22.5K shares DHRDanaher Corporation$1.42Mreported value+16.6K shares SYYSysco Corporation$1.42Mreported value+27.4K shares MSIMotorola, Inc.$1.32Mreported value+15.3K shares ZIONZions Bancorporation, National Association$1.28Mreported value+30.5K shares TSSTotal System Services Inc$1.27Mreported value+23.8K shares SEESealed Air Corporation$1.23Mreported value+28.2K shares GGPGeneral Growth Properties Inc.$1.17Mreported value+50.4K shares VMCVulcan Materials Company$1.14Mreported value+9.4K shares TAT&T Inc.$1.09Mreported value+26.3K shares HONHoneywell International Inc$1.09Mreported value+8.8K shares KRKroger Co$1.05Mreported value+35.5K shares BCRC.r. Bard, Inc.$985.0Kreported value+4.0K shares FISFidelity National Information Services, Inc.$960.0Kreported value+12.1K shares LEALear Corp$928.0Kreported value+6.6K shares LLoews Corp$840.0Kreported value+18.0K shares PBCTPeople'S United Financial, Inc.$826.0Kreported value+45.4K shares RGAReinsurance Group of America Inc$768.0Kreported value+6.1K shares APDAir Products and Chemicals, Inc.$644.0Kreported value+4.8K shares ALVAutoliv, Inc.$619.0Kreported value+6.0K shares MKCMccormick & Company, Incorporated$554.0Kreported value+5.7K shares HRLHormel Foods Corporation$515.0Kreported value+14.9K shares DFSDiscover Financial Services$494.0Kreported value+7.2K shares SNASnap-On Inc$490.0Kreported value+2.9K shares LNCLincoln National Corp$476.0Kreported value+7.3K shares PKGPackaging Corp of America$460.0Kreported value+5.0K shares OGEOge Energy Corp.$390.0Kreported value+11.2K shares ROPRoper Technologies Inc$378.0Kreported value+1.8K shares MSMMsc Industrial Direct Co., Inc.$372.0Kreported value+3.6K shares CECelanese Corporation$371.0Kreported value+4.1K shares EMREmerson Electric Co.$351.0Kreported value+5.9K shares NNNNnn Reit, Inc.$319.0Kreported value+7.3K shares CEIXConsol Energy Inc$311.0Kreported value+18.5K shares ADPAutomatic Data Processing Inc$263.0Kreported value+2.6K shares PWRQuanta Services, Inc.$249.0Kreported value+6.7K shares

Increased positions

EWZIshares, Inc.$220.61Mreported value+593.0K shares+11.2%EWYIshares, Inc.$117.26Mreported value+31.8K shares+1.7%LQDiShares Trust$116.93Mreported value+12.5K shares+1.3%ENDPEndo International Plc$42.69Mreported value+2.29M shares

Reduced positions

VWOVanguard International Equity Index Funds$2.87Breported value-20.02M shares-21.7%SPYSPDR S&P 500 ETF Trust$2.33Breported value-225.9K shares-2.2%EEMIshares, Inc.$1.54Breported value-30.55M shares-43.8%INTCIntel Corp$24.63Mreported value-269.5K shares

Exited positions

AAPLApple Inc.$48.24Mprior reported value-416.5K shares-100.0%TAPMolson Coors Beverage Co$27.70Mprior reported value-284.7K shares-100.0%KKellanova$18.98Mprior reported value-257.5K shares-100.0%GISGeneral Mills, Inc.$15.94Mprior reported value-258.0K shares