bridgewater associates, lp
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Contact Information
bridgewater associates, lp
ONE GLENDINNING PLACE
WESTPORT CT 06880
Business Phone: 203-226-3030 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $10,990,552,360 [1]Prior Market Value: $9,827,933,184 New Purchases: 121 stocks Additional Purchases: 68 stocks Sold out of: 66 stocks Reduced holdings in: 76 stocks Top 10 Holdings %: 90.38% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Vanguard Emerging Markets Stock ETF 32.78% SPDR S&P 500 29.8% iShares MSCI Emerging Markets Index 25.92% oShares iBoxx Invest Grade Corp Bond 0.4% Microsoft Corporation 0.37% Major new positions on 03/31/2013 Stock % of Portfolio CenturyLink, Inc. 0.15% General Electric Co. 0.13% Expeditors International of Washington Inc. 0.12% Walt Disney Co. 0.12% Red Hat, Inc. 0.1%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Apollo Group Inc. 0.39% Hewlett-Packard Company 0.3% Safeway Inc. 0.22% Dell Inc. 0.15% Virgin Media, Inc. 0.12% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-13 Form 13F-HR 2013-02-13 Form 13F-HR 2012-11-13 Form 13F-HR 2012-08-10 Form 13F-HR 2012-05-15 -
Recent News Around the Web
- Local Paper Doesn’t Trust This Ray Dalio Character, Thinks This Whole Thing Stinks (Dealbreaker) 06/17/2013
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- VCA Antech Inc (WOOF): Hedge Funds Are Bullish and Insiders Are Bearish, What Should You Do? (Insider Monkey) 06/03/2013
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- Bridgewater Associates LP Files Q2 2012 13F - 08/10/2012
- The Perils of Hedge Fund Cloning - 04/18/2012
- 13F Trends - Active Versus Stable Funds - 02/27/2012