13F filing recap · Q4 2017

What did Bridgewater Associates LP buy in Q4 2017?

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

Stock value

$12.21B

Positions

246

Estimated turnover

32.5%

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

PCGPG&E Corp$37.95Mreported value+846.5K shares CVSCVS Health Corp$30.50Mreported value+420.7K shares CAHCardinal Health, Inc.$29.15Mreported value+475.7K shares PPLPpl Corp$20.95Mreported value+676.7K shares EIXEdison International$16.18Mreported value+255.9K shares CMGChipotle Mexican Grill, Inc.$14.28Mreported value+49.4K shares ORCLOracle Corporation$12.22Mreported value+258.4K shares PGProcter & Gamble Co$10.98Mreported value+119.5K shares LLYEli Lilly & Co$10.47Mreported value+123.9K shares IPGThe Interpublic Group of Companies, Inc.$10.30Mreported value+510.7K shares MLMMartin Marietta Materials Inc$9.91Mreported value+44.9K shares MRKMerck & Co., Inc.$8.62Mreported value+153.2K shares BIOBio-Rad Laboratories, Inc.$4.60Mreported value+19.3K shares BSXBoston Scientific Corp$4.37Mreported value+176.1K shares MXIMMaxim Integrated Products, Inc.$4.22Mreported value+80.6K shares CCKCrown Holdings, Inc.$4.05Mreported value+71.9K shares SOSouthern Co$3.81Mreported value+79.3K shares LUVSouthwest Airlines Co.$3.77Mreported value+57.6K shares MMM3m Company$3.59Mreported value+15.2K shares WHRWhirlpool Corp /de/$3.19Mreported value+18.9K shares ACCAmerican Campus Communities Inc$3.08Mreported value+75.0K shares MTDMettler-Toledo International Inc.$2.94Mreported value+4.7K shares AONAon Plc$2.49Mreported value+18.6K shares BALLBall Corporation$2.48Mreported value+65.6K shares KOCoca Cola Co$2.31Mreported value+50.3K shares ADBEAdobe Inc.$2.19Mreported value+12.5K shares MDTMedtronic Plc$2.03Mreported value+25.2K shares CMCSAComcast Corporation$1.91Mreported value+47.7K shares RHTRed Hat Inc$1.71Mreported value+14.2K shares CORCencora, Inc.$1.69Mreported value+18.4K shares VVisa Inc.$1.65Mreported value+14.5K shares MSCIMsci Inc.$1.53Mreported value+12.1K shares MRSHMarsh & Mclennan Companies, Inc.$1.44Mreported value+17.6K shares OGEOge Energy Corp.$1.22Mreported value+37.0K shares INTUIntuit Inc.$1.03Mreported value+6.6K shares WYNNWynn Resorts Ltd$950.0Kreported value+5.6K shares FNFFidelity National Financial, Inc.$875.0Kreported value+22.3K shares BENFranklin Resources, Inc.$870.0Kreported value+20.1K shares HFCHollyfrontier Corporation$826.0Kreported value+16.1K shares EQIXEquinix Inc$790.0Kreported value+1.7K shares ATOAtmos Energy Corp$687.0Kreported value+8.0K shares MDLZMondelez International, Inc.$686.0Kreported value+16.0K shares JWNNordstrom Inc$620.0Kreported value+13.1K shares HSYHershey Co$588.0Kreported value+5.2K shares FLEXFlex Ltd.$522.0Kreported value+29.0K shares GOOGLAlphabet Inc.$495.0Kreported value+470 shares NOWServicenow, Inc.$269.0Kreported value+2.1K shares CAKEThe Cheesecake Factory Incorporated$222.0Kreported value+4.6K shares TMUST-Mobile Us, Inc.$212.0Kreported value+3.3K shares CTASCintas Corporation$209.0Kreported value+1.3K shares CBLAQCbl & Associates Properties, Inc.$57.0Kreported value+10.1K shares

Increased positions

GLDSpdr® Gold Trust$483.35Mreported value+14.1K shares+0.4%EWZIshares, Inc.$312.59Mreported value+924.5K shares+13.6%LQDiShares Trust$300.77Mreported value+52.3K shares+2.2%TLTiShares Trust$268.22Mreported value+19.3K shares

Reduced positions

VWOVanguard International Equity Index Funds$3.17Breported value-19.38M shares-21.9%SPYSPDR S&P 500 ETF Trust$2.53Breported value-17.1K shares-0.2%EEMIshares, Inc.$1.54Breported value-32.82M shares-50.2%IEMGIshares, Inc.$884.97Mreported value-9.24M shares

Exited positions

KRKroger Co$42.30Mprior reported value-2.11M shares-100.0%DVADaVita Inc.$21.05Mprior reported value-354.5K shares-100.0%BWABorgwarner Inc$18.36Mprior reported value-358.4K shares-100.0%BIIBBiogen Inc.$13.84Mprior reported value-44.2K shares