SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $12.83B
Positions: 363
Period: 2014-09-30
Filed: 2014-11-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$12.83B

Positions

363

New

59

Increased

204

Decreased

96

Sold Out

272

Bridgewater Associates, LP Q3 2014 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.83B across 363 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include VWO ($4.62B), SPY ($3.40B), EEM ($3.33B). The top 10 positions account for 90.4% of the portfolio. This quarter saw 59 new positions, 204 increases, 96 reductions, 272 complete exits. Notable new buys: UPS ($14.68M), IAC ($5.94M), IESC ($1.92M). Notable exits: CAG, CCL, MGM.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$4.62B
36.05%
+1.7%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.40B
26.52%
-9.6%
3
EEMISHARES TR
MSCI EMG MKT ETF
$3.33B
25.93%
+6.0%
4
AAPLAPPLE INC
COM
$53.99M
0.42%
-6.3%
5
LQDISHARES TR
IBOXX INV CP ETF
$50.22M
0.39%
-
6
IVVISHARES TR
CORE S&P500 ETF
$34.70M
0.27%
-
7
IBMINTERNATIONAL BUSINESS MACHS
COM
$32.51M
0.25%
-18.3%
8
GILDGILEAD SCIENCES INC
COM
$25.71M
0.20%
-31.0%
9
INTCINTEL CORP
COM
$24.23M
0.19%
-38.3%
10
JNPJUNIPER NETWORKS INC
COM
$22.46M
0.18%
-12.6%
11
UNHUNITED TECHNOLOGIES CORP
COM
$22.12M
0.17%
+206.9%
12
ADIANALOG DEVICES INC
COM
$20.32M
0.16%
+226.1%
13
CLSCA INC
COM
$19.79M
0.15%
+167.5%
14
AXPAMERICAN EXPRESS CO
COM
$19.62M
0.15%
+0.0%
15
FOSLFOSSIL GROUP INC
COM
$18.96M
0.15%
+194.7%
16
GOLDCORP INC NEW
COM
$16.91M
0.13%
+39.4%
17
BARRICK GOLD CORP
COM
$16.25M
0.13%
+44.8%
18
QCOMQUALCOMM INC
COM
$15.11M
0.12%
+14.8%
19
MUMICRON TECHNOLOGY INC
COM
$14.76M
0.12%
-37.2%
20
UPSUNITED PARCEL SERVICE INC
CL B
$14.68M
0.11%
New
21
KOCOCA COLA CO
COM
$14.65M
0.11%
-1.0%
22
SUSUNCOR ENERGY INC NEW
COM
$14.01M
0.11%
-34.7%
23
VZVERIZON COMMUNICATIONS INC
COM
$13.17M
0.10%
-45.3%
24
DVNDEVON ENERGY CORP NEW
COM
$12.62M
0.10%
+151.8%
25
COPCONOCOPHILLIPS
COM
$12.56M
0.10%
-9.0%
26
OXYOCCIDENTAL PETE CORP DEL
COM
$12.48M
0.10%
-20.4%
27
XOMEXXON MOBIL CORP
COM
$12.36M
0.10%
-24.1%
28
BPBP PLC
SPONSORED ADR
$12.28M
0.10%
+9.7%
29
CVXCHEVRON CORP NEW
COM
$12.27M
0.10%
+6.6%
30
PHMPULTE GROUP INC
COM
$12.25M
0.10%
+15.4%
31
KMBKIMBERLY CLARK CORP
COM
$12.07M
0.09%
+0.0%
32
RIORIO TINTO PLC
SPONSORED ADR
$11.98M
0.09%
+9.6%
33
BHPBHP BILLITON LTD
SPONSORED ADR
$11.77M
0.09%
+16.4%
34
GEGENERAL ELECTRIC CO
COM
$11.72M
0.09%
-51.4%
35
TXNTEXAS INSTRS INC
COM
$11.14M
0.09%
-32.3%
36
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$11.12M
0.09%
-8.4%
37
CNQCANADIAN NAT RES LTD
COM
$10.97M
0.09%
-34.5%
38
WUWESTERN UN CO
COM
$10.83M
0.08%
+30.4%
39
IMOIMPERIAL OIL LTD
COM NEW
$10.60M
0.08%
-34.0%
40
VALEVALE S A
ADR
$10.37M
0.08%
+8.0%
41
AIPGRITE AID CORP
COM
$10.28M
0.08%
+808.5%
42
INTRINTERPUBLIC GROUP COS INC
COM
$10.16M
0.08%
+134.8%
43
EOGEOG RES INC
COM
$10.13M
0.08%
-38.7%
44
NEMNEWMONT MINING CORP
COM
$9.94M
0.08%
+2.4%
45
APCANADARKO PETE CORP
COM
$9.48M
0.07%
+7.6%
46
HPEHEWLETT PACKARD CO
COM
$9.41M
0.07%
+6.3%
47
ORCLORACLE CORP
COM
$9.23M
0.07%
-53.3%
48
AFLAFLAC INC
COM
$9.07M
0.07%
+175.1%
49
JNJJOHNSON & JOHNSON
COM
$8.97M
0.07%
+27.8%
50
BEKEWHOLE FOODS MKT INC
COM
$8.86M
0.07%
-51.4%
Showing 1-50 of 363

Position Changes

StockValueShares
UPSUNITED PARCEL SERVICE INC
$14.68M149,364
IACVIACOM INC NEW
$5.94M77,180
IESCROWAN COMPANIES PLC
$1.92M75,863
HSYHERSHEY CO
$1.82M19,076
VFCV F CORP
$1.48M22,478
MANMANPOWERGROUP INC
$1.48M21,148
SMSM ENERGY CO
$1.44M18,483
CLCOLGATE PALMOLIVE CO
$1.42M21,806
DALDELTA AIR LINES INC DEL
$1.30M36,105
TXTTEXTRON INC
$1.11M30,858
ALVAUTOLIV INC
$1.08M11,800
AMCXAMC NETWORKS INC
$1.01M17,268
BEKEWESTLAKE CHEM CORP
$924.00K10,666
IESCCORE LABORATORIES N V
$871.00K5,949
WBDDISCOVERY COMMUNICATNS NEW
$857.00K23,000
MRKMERCK & CO INC NEW
$838.00K14,141
WTWTOWERS WATSON & CO
$834.00K8,384
AVYAVERY DENNISON CORP
$683.00K15,302
AWXAVALONBAY CMNTYS INC
$677.00K4,800
SWKSTANLEY BLACK & DECKER INC
$670.00K7,547
ADTTHE ADT CORPORATION
$599.00K16,900
UAAUNDER ARMOUR INC
$539.00K7,800
IFFINTERNATIONAL FLAVORS&FRAGRA
$514.00K5,363
COVANCE INC
$507.00K6,437
LIBERTY PPTY TR
$496.00K14,900
SNASNAP ON INC
$496.00K4,100
XELXCEL ENERGY INC
$483.00K15,900
ICLRFREESCALE SEMICONDUCTOR LTD
$477.00K24,400
LULULULULEMON ATHLETICA INC
$462.00K11,000
ARCCARES CAP CORP
$452.00K28,000
IESCSENSATA TECHNOLOGIES HLDG NV
$445.00K10,000
AMTAMERICAN TOWER CORP NEW
$429.00K4,585
BEKESMUCKER J M CO
$374.00K3,783
UNMUNUM GROUP
$358.00K10,400
WATWATERS CORP
$357.00K3,600
VNOVORNADO RLTY TR
$356.00K3,560
NODKOMNICARE INC
$351.00K5,634
PEOPLES UNITED FINANCIAL INC
$349.00K24,100
SUPERIOR ENERGY SVCS INC
$329.00K10,000
CMSCMS ENERGY CORP
$305.00K10,300
THCHGENWORTH FINL INC
$300.00K22,937
INGRINGREDION INC
$296.00K3,909
VMCVULCAN MATLS CO
$289.00K4,800
AIGAMERICAN AIRLS GROUP INC
$270.00K7,600
HSICSCHEIN HENRY INC
$262.00K2,250
AOL INC
$261.00K5,800
ABQQCHARLES RIV LABS INTL INC
$251.00K4,200
HBIHANESBRANDS INC
$247.00K2,300
FDXFEDEX CORP
$241.00K1,495
DDSDILLARDS INC
$240.00K2,200
DLXDELUXE CORP
$232.00K4,200
PREJFPARTNERRE LTD
$231.00K2,100
GHCGRAHAM HLDGS CO
$222.00K318
TECHTECHNE CORP
$215.00K2,300
NURELIANCE STEEL & ALUMINUM CO
$205.00K3,000
NNBRDONNELLEY R R & SONS CO
$204.00K12,400
ENERGEN CORP
$204.00K2,826
GRPNGROUPON INC
$180.00K26,892
QLOGIC CORP
$107.00K11,713