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Bridgewater Associates, LP Historic Quarter Change: Foreign Other Stocks, New

Bridgewater Associates, LP historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Bridgewater Associates, LP opened 12 positions, added to 18, reduced 16 and sold out of 13.

  • Q3 2016: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 0.
  • Q2 2016: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1350694), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS0252,400+252,400$0$1,418,000+$1,418,0002016-11-09
Q2 2016TRANSCANADA CORP
CUSIP 89353D107
COM0128,800+128,800$0$5,798,000+$5,798,0002016-08-10
Q2 2015TRANSCANADA CORP
CUSIP 89353D107
COM0219,200+219,200$0$8,912,000+$8,912,0002015-08-11
Q2 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS0138,848+138,848$0$1,704,000+$1,704,0002015-08-11
Q2 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM023,176+23,176$0$1,007,000+$1,007,0002015-08-11
Q4 2014WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS0221,155+221,155$0$2,532,000+$2,532,0002015-02-11
Q3 2014MEDTRONIC INC
CUSIP 585055106
COM027,045+27,045$0$1,675,000+$1,675,0002014-11-12
Q3 2014CHUBB CORP
CUSIP 171232101
COM06,200+6,200$0$565,000+$565,0002014-11-12
Q2 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM070,805+70,805$0$3,383,000+$3,383,0002014-08-12
Q1 2014CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM070,400+70,400$0$2,574,000+$2,574,0002014-05-14
Q1 2014CHUBB CORP
CUSIP 171232101
COM020,100+20,100$0$1,795,000+$1,795,0002014-05-14
Q1 2014FMC TECHNOLOGIES INC
CUSIP 30249U101
COM012,518+12,518$0$655,000+$655,0002014-05-14

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