13F filing recap · Q3 2017

What did Bridgewater Associates LP buy in Q3 2017?

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

Stock value

$14.91B

Positions

286

Estimated turnover

35.7%

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.$19.82Mreported value+2.77M shares DGXQuest Diagnostics Inc$19.49Mreported value+208.1K shares RIGTransocean Ltd.$18.95Mreported value+1.76M shares KMBKimberly-Clark Corporation$15.86Mreported value+134.8K shares VIABViacom Inc.$12.71Mreported value+456.6K shares XUnited States Steel Corporation$12.42Mreported value+483.9K shares REGNRegeneron Pharmaceuticals, Inc.$11.49Mreported value+25.7K shares METAMeta Platforms, Inc.$10.74Mreported value+62.8K shares KSUKansas City Southern$9.02Mreported value+83.0K shares ECLEcolab Inc.$7.86Mreported value+61.1K shares MAMastercard Inc$7.72Mreported value+54.7K shares CACa, Inc.$7.33Mreported value+219.6K shares ATVIActivision Blizzard, Inc.$7.28Mreported value+112.8K shares LRCXLam Research Corporation$6.86Mreported value+37.1K shares LHLabcorp Holdings Inc.$6.44Mreported value+42.7K shares CTSHCognizant Technology Solutions Corporation$6.22Mreported value+85.7K shares CATCaterpillar Inc$6.02Mreported value+48.3K shares AMTAmerican Tower Corp /ma/$5.75Mreported value+42.1K shares VFCV. F. Corporation$5.17Mreported value+81.3K shares NVDANvidia Corp$4.78Mreported value+26.7K shares SCGScana Corporation$4.53Mreported value+93.5K shares CMICummins Inc$4.52Mreported value+26.9K shares MUMicron Technology, Inc.$3.93Mreported value+100.0K shares PHMPultegroup, Inc.$3.87Mreported value+141.5K shares BDXBecton Dickinson & Co$3.76Mreported value+19.2K shares LBTYALiberty Global Ltd.$3.40Mreported value+100.4K shares HCPHcp Inc.$3.27Mreported value+117.3K shares AAPLApple Inc.$3.11Mreported value+20.2K shares DISHDish Network Corporation$2.86Mreported value+52.8K shares COSTCostco Wholesale Corp /new$2.78Mreported value+16.9K shares MHKMohawk Industries, Inc.$2.74Mreported value+11.1K shares SPLKSplunk Inc.$2.72Mreported value+41.0K shares SHWThe Sherwin-Williams Company$2.71Mreported value+7.6K shares ITWIllinois Tool Works Inc$2.50Mreported value+16.9K shares PCLNBooking Holdings Inc$2.48Mreported value+1.4K shares NKENike, Inc.$2.32Mreported value+44.8K shares XLXl Group Ltd$2.28Mreported value+57.7K shares EGEverest Group, Ltd.$2.25Mreported value+9.9K shares AVBAvalonbay Communities, Inc.$2.05Mreported value+11.5K shares LUMNLumen Technologies, Inc.$1.96Mreported value+103.6K shares AETAetna Inc.$1.89Mreported value+11.9K shares VTRVentas, Inc.$1.78Mreported value+27.4K shares WELLWelltower Inc.$1.73Mreported value+24.7K shares WATWaters Corporation$1.67Mreported value+9.3K shares PMPhilip Morris International Inc.$1.65Mreported value+14.9K shares DHRDanaher Corporation$1.61Mreported value+18.7K shares ESSEssex Property Trust, Inc.$1.44Mreported value+5.6K shares PPGPpg Industries Inc$1.38Mreported value+12.7K shares PGRProgressive Corp/oh/$1.36Mreported value+28.1K shares TAPMolson Coors Beverage Co$1.33Mreported value+16.3K shares CNPCenterpoint Energy Inc$1.29Mreported value+44.1K shares ALLAllstate Corp$1.21Mreported value+13.2K shares CMSCms Energy Corp$1.18Mreported value+25.5K shares ELVElevance Health, Inc.$1.18Mreported value+6.2K shares HIGThe Hartford Insurance Group, Inc.$1.18Mreported value+21.2K shares EMREmerson Electric Co.$1.02Mreported value+16.2K shares PXPraxair, Inc.$927.0Kreported value+6.6K shares CBChubb Limited$923.0Kreported value+6.5K shares EDConsolidated Edison Inc$921.0Kreported value+11.4K shares ESEversource Energy$893.0Kreported value+14.8K shares DLPHDelphi Automotive Plc$886.0Kreported value+9.0K shares SCHWSchwab Charles Corp$854.0Kreported value+19.5K shares FFIVF5, Inc.$841.0Kreported value+7.0K shares FRTFederal Realty Investment Trust$676.0Kreported value+5.4K shares GGPGeneral Growth Properties Inc.$657.0Kreported value+31.7K shares HBIHanesbrands Inc$603.0Kreported value+24.5K shares WRKWestrock Company$590.0Kreported value+10.4K shares INGRIngredion Incorporated$583.0Kreported value+4.8K shares COOThe Cooper Companies, Inc.$544.0Kreported value+2.3K shares KLKirkland Lake Gold Ltd$515.0Kreported value+40.0K shares TSLATesla, Inc.$514.0Kreported value+1.5K shares TIFTiffany & Co.$492.0Kreported value+5.4K shares AIGAmerican International Group, Inc.$465.0Kreported value+7.6K shares CLBCore Laboratories Inc.$436.0Kreported value+4.4K shares HDHome Depot, Inc.$425.0Kreported value+2.6K shares ABTAbbott Laboratories$407.0Kreported value+7.6K shares CMAComerica Inc$362.0Kreported value+4.7K shares NTRSNorthern Trust Corp$337.0Kreported value+3.7K shares KIMKimco Realty Corporation$330.0Kreported value+16.9K shares AMTDTD Ameritrade Holding Corp$321.0Kreported value+6.6K shares GXPGreat Plains Energy Incorporated$283.0Kreported value+9.3K shares IDXXIdexx Laboratories Inc /de$271.0Kreported value+1.7K shares SJMThe J. M. Smucker Company$222.0Kreported value+2.1K shares VMRKVivmark Residential$204.0Kreported value+3.1K shares

Increased positions

VWOVanguard International Equity Index Funds$3.85Breported value+9.45M shares+12.0%EEMIshares, Inc.$2.93Breported value+8.91M shares+15.8%IEMGIshares, Inc.$1.34Breported value+17.89M shares+259.4%GLDSpdr® Gold Trust$473.54Mreported value+3.32M shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$2.38Breported value-113.3K shares-1.2%EWYIshares, Inc.$62.28Mreported value-1.34M shares-59.8%ESRXExpress Scripts Holding Co$37.80Mreported value-15.6K shares-2.5%MMacy'S, Inc.$32.21Mreported value-59.9K shares

Exited positions

CHKChesapeake Energy Corporation$26.11Mprior reported value-5.25M shares-100.0%PGProcter & Gamble Co$16.49Mprior reported value-189.2K shares-100.0%NENoble Corporation Plc$14.64Mprior reported value-4.04M shares-100.0%VRSNVeriSign Inc/ca$12.07Mprior reported value-129.8K shares